Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2018

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2618 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 10.9 $2.7B 22M 121.34
Apple (AAPL) 1.7 $432M 2.3M 185.11
Exxon Mobil Corporation (XOM) 1.5 $382M 4.6M 82.73
Microsoft Corporation (MSFT) 1.5 $367M 3.7M 98.61
Home Depot (HD) 1.1 $285M 1.5M 195.10
Boeing Company (BA) 1.1 $269M 801k 335.51
Merck & Co (MRK) 1.1 $260M 4.3M 60.70
Accenture (ACN) 0.9 $232M 1.4M 163.59
Paypal Holdings (PYPL) 0.9 $217M 2.6M 83.26
Cisco Systems (CSCO) 0.8 $207M 4.8M 43.03
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.8 $205M 7.7M 26.42
Cognizant Technology Solutions (CTSH) 0.8 $196M 2.5M 78.99
Walt Disney Company (DIS) 0.8 $195M 1.9M 104.81
Chevron Corporation (CVX) 0.8 $194M 1.5M 126.43
MasterCard Incorporated (MA) 0.8 $192M 975k 196.52
VMware 0.8 $190M 1.3M 146.95
Oracle Corporation (ORCL) 0.7 $181M 4.1M 44.06
Intel Corporation (INTC) 0.7 $179M 3.6M 49.71
Visa (V) 0.7 $176M 1.3M 132.47
Amgen (AMGN) 0.7 $173M 939k 184.59
UnitedHealth (UNH) 0.7 $174M 708k 245.35
Facebook Inc cl a (META) 0.7 $169M 869k 194.31
JPMorgan Chase & Co. (JPM) 0.7 $166M 1.6M 104.20
Waters Corporation (WAT) 0.7 $165M 851k 193.59
Abbvie (ABBV) 0.6 $158M 1.7M 92.65
Texas Instruments Incorporated (TXN) 0.6 $156M 1.4M 110.24
Humana (HUM) 0.6 $149M 500k 297.65
Cbre Group Inc Cl A (CBRE) 0.6 $141M 3.0M 47.73
TJX Companies (TJX) 0.6 $135M 1.4M 95.18
Ingersoll-rand Co Ltd-cl A 0.5 $133M 1.5M 89.74
NetApp (NTAP) 0.5 $132M 1.7M 78.53
Ross Stores (ROST) 0.5 $130M 1.5M 84.76
Pepsi (PEP) 0.5 $127M 1.2M 108.87
Applied Materials (AMAT) 0.5 $124M 2.7M 46.19
3M Company (MMM) 0.5 $122M 619k 196.72
Biogen Idec (BIIB) 0.5 $122M 422k 290.22
Lowe's Companies (LOW) 0.5 $121M 1.3M 95.58
Pfizer (PFE) 0.5 $120M 3.3M 36.28
Lam Research Corporation (LRCX) 0.5 $119M 687k 172.89
Procter & Gamble Company (PG) 0.5 $115M 1.5M 78.06
Marriott International (MAR) 0.5 $116M 914k 126.63
Industries N shs - a - (LYB) 0.5 $117M 1.1M 109.81
Dfa Us Large Cap Equity (DUSQX) 0.5 $115M 6.8M 16.91
Spdr S&p 500 Etf (SPY) 0.5 $110M 407k 271.28
eBay (EBAY) 0.5 $111M 3.1M 36.27
Honeywell International (HON) 0.4 $110M 765k 144.05
Dollar General (DG) 0.4 $110M 1.1M 98.59
Avery Dennison Corporation (AVY) 0.4 $106M 1.0M 102.08
Aqr Style Premia Alt - I mut 0.4 $105M 11M 9.62
Pimco All Asset All Auth I mf (PAUIX) 0.4 $105M 12M 8.56
SYSCO Corporation (SYY) 0.4 $101M 1.5M 68.27
Dowdupont 0.4 $101M 1.5M 65.92
Comcast Corporation (CMCSA) 0.4 $99M 3.0M 32.81
Omni (OMC) 0.4 $100M 1.3M 76.27
Ameriprise Financial (AMP) 0.4 $95M 682k 139.88
Illinois Tool Works (ITW) 0.4 $96M 693k 138.54
Eli Lilly & Co. (LLY) 0.4 $94M 1.1M 85.33
Church & Dwight (CHD) 0.4 $95M 1.8M 53.16
Booking Holdings (BKNG) 0.4 $91M 45k 2027.14
F.N.B. Corporation (FNB) 0.3 $84M 6.3M 13.40
U.S. Bancorp (USB) 0.3 $81M 1.6M 50.02
Wal-Mart Stores (WMT) 0.3 $81M 950k 85.65
Abbott Laboratories (ABT) 0.3 $82M 1.3M 60.99
Intercontinental Exchange (ICE) 0.3 $81M 1.1M 73.59
PNC Financial Services (PNC) 0.3 $79M 581k 135.10
United Technologies Corporation 0.3 $79M 635k 125.03
F5 Networks (FFIV) 0.3 $80M 463k 172.45
Bristol Myers Squibb (BMY) 0.3 $76M 1.4M 55.34
Hudson Pacific Properties (HPP) 0.3 $75M 2.1M 35.45
Ligand Pharmaceuticals In (LGND) 0.3 $74M 356k 207.04
Citizens Financial (CFG) 0.3 $75M 1.9M 38.90
Alphabet Inc Class C cs (GOOG) 0.3 $76M 68k 1115.62
Automatic Data Processing (ADP) 0.3 $71M 532k 134.14
Colgate-Palmolive Company (CL) 0.3 $72M 1.1M 64.81
McDonald's Corporation (MCD) 0.3 $68M 437k 156.69
Union Pacific Corporation (UNP) 0.3 $69M 490k 141.68
Verizon Communications (VZ) 0.3 $69M 1.4M 50.31
Target Corporation (TGT) 0.3 $69M 904k 76.12
Amphenol Corporation (APH) 0.3 $69M 791k 87.15
Valero Energy Corporation (VLO) 0.3 $68M 611k 110.83
Marsh & McLennan Companies (MMC) 0.3 $67M 822k 81.88
Constellation Brands (STZ) 0.3 $68M 310k 218.59
Five Below (FIVE) 0.3 $66M 680k 97.44
Alphabet Inc Class A cs (GOOGL) 0.3 $68M 60k 1129.20
Discover Financial Services (DFS) 0.3 $64M 902k 70.41
Chubb (CB) 0.3 $65M 513k 127.02
CACI International (CACI) 0.2 $61M 361k 169.15
Carrizo Oil & Gas 0.2 $63M 2.3M 27.89
Wintrust Financial Corporation (WTFC) 0.2 $61M 700k 87.30
J Global (ZD) 0.2 $62M 718k 86.59
Cdw (CDW) 0.2 $62M 771k 80.85
Wells Fargo & Company (WFC) 0.2 $60M 1.1M 55.44
International Business Machines (IBM) 0.2 $59M 419k 139.70
Dycom Industries (DY) 0.2 $60M 632k 94.34
Chemical Financial Corporation 0.2 $60M 1.1M 55.78
Callon Pete Co Del Com Stk 0.2 $60M 5.5M 10.75
MasTec (MTZ) 0.2 $61M 1.2M 50.81
Pebblebrook Hotel Trust (PEB) 0.2 $58M 1.5M 38.96
Anthem (ELV) 0.2 $60M 251k 238.08
Andeavor 0.2 $58M 445k 131.17
Northern Trust Corporation (NTRS) 0.2 $57M 555k 102.89
Schlumberger (SLB) 0.2 $57M 853k 67.03
Sinclair Broadcast 0.2 $57M 1.8M 32.28
Brooks Automation (AZTA) 0.2 $57M 1.7M 32.52
Graphic Packaging Holding Company (GPK) 0.2 $57M 3.9M 14.52
Southwest Airlines (LUV) 0.2 $57M 1.1M 50.87
FleetCor Technologies 0.2 $56M 269k 209.85
Great Wastern Ban 0.2 $57M 1.4M 41.92
Laboratory Corp. of America Holdings 0.2 $56M 310k 179.52
Dollar Tree (DLTR) 0.2 $53M 628k 85.00
AMN Healthcare Services (AMN) 0.2 $54M 926k 58.47
Korn/Ferry International (KFY) 0.2 $54M 865k 61.91
Fortune Brands (FBIN) 0.2 $55M 1.0M 53.68
Horizon Pharma 0.2 $54M 3.3M 16.53
Wyndham Hotels And Resorts (WH) 0.2 $55M 928k 58.82
Emcor (EME) 0.2 $53M 698k 76.08
Bank of America Corporation (BAC) 0.2 $52M 1.8M 28.19
Best Buy (BBY) 0.2 $51M 682k 74.56
Granite Construction (GVA) 0.2 $52M 939k 55.56
Callaway Golf Company (MODG) 0.2 $52M 2.7M 19.05
Qualcomm (QCOM) 0.2 $51M 915k 56.12
Western Alliance Bancorporation (WAL) 0.2 $51M 901k 56.72
Ida (IDA) 0.2 $53M 574k 92.24
Vonage Holdings 0.2 $51M 4.0M 12.87
Verint Systems (VRNT) 0.2 $53M 1.2M 44.55
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $51M 1.7M 30.54
Bloomin Brands (BLMN) 0.2 $53M 2.6M 20.09
Trinseo S A 0.2 $51M 723k 71.04
Fcb Financial Holdings-cl A 0.2 $52M 880k 58.76
AES Corporation (AES) 0.2 $49M 3.6M 13.41
United Parcel Service (UPS) 0.2 $50M 473k 106.24
Comerica Incorporated (CMA) 0.2 $49M 538k 90.90
Raytheon Company 0.2 $51M 262k 193.19
Thermo Fisher Scientific (TMO) 0.2 $50M 240k 207.13
Nextera Energy (NEE) 0.2 $50M 301k 167.03
Exelon Corporation (EXC) 0.2 $51M 1.2M 42.58
Umpqua Holdings Corporation 0.2 $50M 2.2M 22.68
Radian (RDN) 0.2 $49M 3.0M 16.29
Evercore Partners (EVR) 0.2 $49M 466k 105.55
Iridium Communications (IRDM) 0.2 $50M 3.1M 16.06
IPG Photonics Corporation (IPGP) 0.2 $50M 228k 220.10
Home BancShares (HOMB) 0.2 $51M 2.2M 22.66
Integra LifeSciences Holdings (IART) 0.2 $50M 772k 64.27
Ametek (AME) 0.2 $50M 686k 72.16
Tri Pointe Homes (TPH) 0.2 $49M 3.0M 16.30
Bank of New York Mellon Corporation (BK) 0.2 $47M 872k 53.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $46M 699k 66.02
Berkshire Hathaway (BRK.B) 0.2 $47M 252k 186.65
Baxter International (BAX) 0.2 $46M 628k 73.84
Tyson Foods (TSN) 0.2 $47M 680k 68.84
Campbell Soup Company (CPB) 0.2 $48M 1.2M 40.54
Gilead Sciences (GILD) 0.2 $48M 679k 70.84
Fifth Third Ban (FITB) 0.2 $46M 1.6M 28.71
Aaron's 0.2 $46M 1.1M 43.36
Nexstar Broadcasting (NXST) 0.2 $47M 639k 73.30
Estee Lauder Companies (EL) 0.2 $47M 328k 143.03
Emergent BioSolutions (EBS) 0.2 $47M 932k 50.63
TTM Technologies (TTMI) 0.2 $46M 2.6M 17.58
ICU Medical, Incorporated (ICUI) 0.2 $46M 156k 294.55
NetGear (NTGR) 0.2 $47M 754k 62.79
Builders FirstSource (BLDR) 0.2 $48M 2.6M 18.20
Walgreen Boots Alliance (WBA) 0.2 $48M 797k 60.01
Dave & Buster's Entertainmnt (PLAY) 0.2 $48M 1.0M 47.47
Boyd Gaming Corporation (BYD) 0.2 $45M 1.3M 34.74
American Express Company (AXP) 0.2 $45M 458k 98.00
At&t (T) 0.2 $44M 1.4M 32.11
Host Hotels & Resorts (HST) 0.2 $45M 2.1M 21.06
Kohl's Corporation (KSS) 0.2 $44M 597k 72.84
Amdocs Ltd ord (DOX) 0.2 $45M 676k 66.19
American Axle & Manufact. Holdings (AXL) 0.2 $45M 2.9M 15.58
Matador Resources (MTDR) 0.2 $45M 1.5M 29.98
Blucora 0.2 $44M 1.2M 37.10
Biotelemetry 0.2 $44M 965k 45.16
Masonite International 0.2 $44M 610k 71.79
Tivity Health 0.2 $46M 1.3M 35.30
Western Digital (WDC) 0.2 $42M 543k 77.41
Emerson Electric (EMR) 0.2 $41M 596k 69.14
Helen Of Troy (HELE) 0.2 $41M 414k 98.69
Mercury Computer Systems (MRCY) 0.2 $43M 1.1M 38.09
Red Hat 0.2 $42M 339k 125.00
D.R. Horton (DHI) 0.2 $43M 1.1M 40.97
Wyndham Worldwide Corporation 0.2 $43M 962k 44.28
EnerSys (ENS) 0.2 $42M 560k 74.18
Gulfport Energy Corporation 0.2 $43M 3.4M 12.64
Oxford Industries (OXM) 0.2 $42M 502k 82.99
Centene Corporation (CNC) 0.2 $42M 338k 123.20
McCormick & Company, Incorporated (MKC) 0.2 $41M 353k 116.12
Acadia Healthcare (ACHC) 0.2 $42M 1.0M 40.71
Dreyfus Global Real Estate 0.2 $42M 4.6M 9.07
Fortive (FTV) 0.2 $43M 561k 77.07
On Assignment (ASGN) 0.2 $43M 550k 78.33
Electronic Arts (EA) 0.2 $39M 277k 141.01
Entegris (ENTG) 0.2 $41M 1.2M 33.86
Masco Corporation (MAS) 0.2 $41M 1.1M 37.46
Electronics For Imaging 0.2 $39M 1.2M 32.67
Apogee Enterprises (APOG) 0.2 $40M 836k 48.38
Omnicell (OMCL) 0.2 $40M 757k 52.22
Supernus Pharmaceuticals (SUPN) 0.2 $39M 653k 59.66
Eaton (ETN) 0.2 $41M 542k 74.72
Columbia Ppty Tr 0.2 $39M 1.7M 22.63
BlackRock (BLK) 0.1 $37M 75k 499.01
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 574k 65.23
Interpublic Group of Companies (IPG) 0.1 $38M 1.6M 23.42
Penn National Gaming (PENN) 0.1 $37M 1.1M 33.60
Delta Air Lines (DAL) 0.1 $37M 740k 49.56
MetLife (MET) 0.1 $36M 825k 43.64
Smith & Nephew (SNN) 0.1 $37M 982k 37.53
SPDR Dow Jones Global Real Estate (RWO) 0.1 $38M 789k 48.11
Marathon Petroleum Corp (MPC) 0.1 $38M 545k 70.15
S&p Global (SPGI) 0.1 $36M 177k 203.79
Harbor Capital Appreciation Fund (HNACX) 0.1 $37M 480k 77.04
Coca-Cola Company (KO) 0.1 $35M 792k 43.86
Hillenbrand (HI) 0.1 $34M 719k 47.41
Unum (UNM) 0.1 $34M 913k 36.96
Integrated Device Technology 0.1 $34M 1.1M 31.81
General Mills (GIS) 0.1 $36M 802k 44.26
Manpower (MAN) 0.1 $35M 408k 86.00
Beacon Roofing Supply (BECN) 0.1 $36M 831k 42.66
Ferro Corporation 0.1 $34M 1.6M 20.76
Boise Cascade (BCC) 0.1 $34M 766k 44.88
Legacytexas Financial 0.1 $35M 879k 39.26
Hope Ban (HOPE) 0.1 $35M 2.0M 17.93
Propetro Hldg (PUMP) 0.1 $34M 2.2M 15.64
Knight Swift Transn Hldgs (KNX) 0.1 $36M 937k 37.95
Progressive Corporation (PGR) 0.1 $33M 554k 59.15
J.M. Smucker Company (SJM) 0.1 $31M 288k 107.48
Diodes Incorporated (DIOD) 0.1 $33M 943k 34.54
Aar (AIR) 0.1 $33M 699k 46.58
B&G Foods (BGS) 0.1 $33M 1.1M 29.77
Simon Property (SPG) 0.1 $33M 196k 170.29
MaxLinear (MXL) 0.1 $32M 2.0M 15.56
O'reilly Automotive (ORLY) 0.1 $33M 120k 273.61
Us Silica Hldgs (SLCA) 0.1 $33M 1.3M 25.69
Wright Medical Group Nv 0.1 $32M 1.2M 26.11
Costco Wholesale Corporation (COST) 0.1 $30M 141k 208.97
RPM International (RPM) 0.1 $29M 490k 58.32
Invesco (IVZ) 0.1 $31M 1.2M 26.56
Celgene Corporation 0.1 $30M 378k 79.42
Allete (ALE) 0.1 $30M 378k 78.02
Express Scripts Holding 0.1 $29M 373k 77.21
Arris 0.1 $29M 1.2M 24.63
Cme (CME) 0.1 $27M 167k 163.99
International Paper Company (IP) 0.1 $26M 507k 52.04
CIGNA Corporation 0.1 $28M 165k 169.94
Parker-Hannifin Corporation (PH) 0.1 $28M 181k 155.85
Agilent Technologies Inc C ommon (A) 0.1 $28M 448k 61.83
First Midwest Ban 0.1 $26M 1.0M 25.43
Robert Half International (RHI) 0.1 $27M 418k 65.17
Amazon (AMZN) 0.1 $28M 17k 1699.86
Celanese Corporation (CE) 0.1 $28M 248k 111.11
Finisar Corporation 0.1 $28M 1.5M 17.85
Ormat Technologies (ORA) 0.1 $28M 517k 53.44
United Sts Commodity Index F (USCI) 0.1 $28M 630k 43.72
Synchrony Financial (SYF) 0.1 $26M 786k 33.39
Wcm Focused International (WCMIX) 0.1 $26M 1.6M 16.16
Packaging Corporation of America (PKG) 0.1 $25M 222k 111.79
Fidelity National Information Services (FIS) 0.1 $26M 243k 105.98
Paychex (PAYX) 0.1 $25M 359k 68.35
Sherwin-Williams Company (SHW) 0.1 $25M 62k 407.54
Verisign (VRSN) 0.1 $24M 178k 137.42
CVS Caremark Corporation (CVS) 0.1 $25M 392k 64.33
Lockheed Martin Corporation (LMT) 0.1 $26M 87k 295.40
Allstate Corporation (ALL) 0.1 $25M 278k 91.27
Nike (NKE) 0.1 $26M 326k 79.68
Ca 0.1 $25M 709k 35.64
Henry Schein (HSIC) 0.1 $26M 355k 72.64
KLA-Tencor Corporation (KLAC) 0.1 $24M 236k 102.33
Merit Medical Systems (MMSI) 0.1 $25M 493k 51.10
Eagle Ban (EGBN) 0.1 $25M 414k 61.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $25M 1.1M 23.23
American Beacon London Income (ABCIX) 0.1 $26M 1.5M 16.71
Etsy (ETSY) 0.1 $24M 573k 41.84
Camping World Hldgs (CWH) 0.1 $24M 951k 24.86
Lci Industries (LCII) 0.1 $25M 283k 89.74
Lear Corporation (LEA) 0.1 $21M 115k 185.58
Citrix Systems 0.1 $23M 224k 104.81
Edwards Lifesciences (EW) 0.1 $22M 151k 145.55
Snap-on Incorporated (SNA) 0.1 $23M 145k 160.71
Las Vegas Sands (LVS) 0.1 $21M 279k 76.46
DaVita (DVA) 0.1 $24M 338k 69.44
Mettler-Toledo International (MTD) 0.1 $23M 40k 578.64
Air Products & Chemicals (APD) 0.1 $22M 138k 155.73
Halliburton Company (HAL) 0.1 $23M 511k 45.06
Marvell Technology Group 0.1 $22M 1.0M 21.45
Steel Dynamics (STLD) 0.1 $23M 496k 45.88
CenterPoint Energy (CNP) 0.1 $23M 813k 27.73
Gentex Corporation (GNTX) 0.1 $23M 984k 23.02
Kansas City Southern 0.1 $21M 200k 105.95
Westlake Chemical Corporation (WLK) 0.1 $22M 200k 107.63
Web 0.1 $23M 896k 25.70
First Interstate Bancsystem (FIBK) 0.1 $22M 526k 42.10
U.s. Concrete Inc Cmn 0.1 $22M 411k 52.63
Hp (HPQ) 0.1 $22M 946k 22.69
Xperi 0.1 $23M 1.4M 16.16
Hartford Schroders Intl (SIDRX) 0.1 $23M 2.4M 9.65
Pulte (PHM) 0.1 $20M 704k 29.01
General Electric Company 0.1 $20M 1.5M 13.61
Kimberly-Clark Corporation (KMB) 0.1 $20M 193k 105.34
Adobe Systems Incorporated (ADBE) 0.1 $19M 80k 243.80
Synopsys (SNPS) 0.1 $19M 217k 86.17
Altria (MO) 0.1 $21M 367k 56.79
Diageo (DEO) 0.1 $21M 145k 144.00
Ford Motor Company (F) 0.1 $21M 1.9M 11.08
PG&E Corporation (PCG) 0.1 $20M 459k 42.52
Skyworks Solutions (SWKS) 0.1 $20M 205k 96.68
Hyatt Hotels Corporation (H) 0.1 $20M 256k 77.20
Huntington Ingalls Inds (HII) 0.1 $20M 92k 214.29
Medtronic (MDT) 0.1 $20M 232k 85.61
Westrock (WRK) 0.1 $21M 368k 57.03
Dominion Resources (D) 0.1 $18M 264k 68.18
Carter's (CRI) 0.1 $18M 169k 108.38
Gartner (IT) 0.1 $18M 138k 132.92
Anadarko Petroleum Corporation 0.1 $17M 229k 73.25
Berkshire Hathaway (BRK.A) 0.1 $17M 61.00 282035.71
Quest Diagnostics Incorporated (DGX) 0.1 $16M 149k 109.95
Te Connectivity Ltd for (TEL) 0.1 $18M 200k 90.06
Glenmede Fund Equity Income Portfolio 0.1 $18M 1.6M 11.43
Delek Us Holdings (DK) 0.1 $17M 329k 50.07
Corning Incorporated (GLW) 0.1 $14M 508k 27.51
Charles Schwab Corporation (SCHW) 0.1 $16M 309k 51.11
State Street Corporation (STT) 0.1 $14M 149k 93.12
Caterpillar (CAT) 0.1 $16M 115k 135.66
FedEx Corporation (FDX) 0.1 $14M 63k 227.07
Cummins (CMI) 0.1 $14M 106k 133.05
Travelers Companies (TRV) 0.1 $14M 113k 122.35
Regions Financial Corporation (RF) 0.1 $16M 881k 17.74
Hanesbrands (HBI) 0.1 $15M 675k 22.03
Philip Morris International (PM) 0.1 $14M 170k 80.74
Enterprise Products Partners (EPD) 0.1 $15M 526k 27.67
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 825k 14.77
Principal Financial (PFG) 0.1 $13M 235k 52.99
Genuine Parts Company (GPC) 0.1 $12M 133k 91.77
AFLAC Incorporated (AFL) 0.1 $13M 310k 43.02
Yum! Brands (YUM) 0.1 $12M 150k 78.23
BB&T Corporation 0.1 $13M 259k 50.44
ConocoPhillips (COP) 0.1 $13M 193k 69.62
Maxim Integrated Products 0.1 $12M 205k 58.67
Hershey Company (HSY) 0.1 $13M 141k 93.09
Kellogg Company (K) 0.1 $12M 167k 69.86
Netflix (NFLX) 0.1 $12M 31k 391.42
Hormel Foods Corporation (HRL) 0.1 $13M 338k 37.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 52k 233.46
NuVasive 0.1 $13M 249k 51.59
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $11M 516k 21.78
Lamar Advertising Co-a (LAMR) 0.1 $12M 175k 68.36
Dxc Technology (DXC) 0.1 $11M 141k 80.53
Broadcom (AVGO) 0.1 $11M 47k 242.67
Hasbro (HAS) 0.0 $9.4M 102k 92.26
Equifax (EFX) 0.0 $10M 80k 125.11
Norfolk Southern (NSC) 0.0 $10M 67k 150.86
Sony Corporation (SONY) 0.0 $9.7M 190k 51.26
Cardinal Health (CAH) 0.0 $11M 219k 48.87
Public Storage (PSA) 0.0 $9.5M 42k 227.01
Eastman Chemical Company (EMN) 0.0 $9.1M 91k 99.87
Occidental Petroleum Corporation (OXY) 0.0 $11M 131k 83.68
American Electric Power Company (AEP) 0.0 $11M 158k 69.24
General Dynamics Corporation (GD) 0.0 $9.0M 48k 186.42
Varian Medical Systems 0.0 $9.6M 84k 113.73
SPDR Gold Trust (GLD) 0.0 $10M 85k 118.64
Align Technology (ALGN) 0.0 $11M 32k 342.18
Arkema (ARKAY) 0.0 $9.8M 83k 118.39
BOC Hong Kong (BHKLY) 0.0 $9.2M 97k 94.19
J Sainsbury (JSAIY) 0.0 $9.4M 553k 16.96
Smiths Group (SMGZY) 0.0 $9.3M 415k 22.42
UPM-Kymmene Corporation 0.0 $11M 311k 35.75
Itochu Corporation (ITOCY) 0.0 $9.1M 250k 36.25
Fnf (FNF) 0.0 $9.5M 253k 37.66
Souththirtytwo Ads (SOUHY) 0.0 $8.7M 653k 13.31
Wec Energy Group (WEC) 0.0 $9.0M 139k 64.65
Touchstone Sands Emerging (TSEGX) 0.0 $10M 771k 13.25
Suzuki Mtr (SZKMY) 0.0 $9.1M 41k 220.96
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $8.7M 365k 23.98
Calvert Emerging Markets (CVMIX) 0.0 $9.9M 623k 15.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $9.1M 81k 112.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 57k 120.24
Lincoln National Corporation (LNC) 0.0 $8.4M 136k 62.26
CSX Corporation (CSX) 0.0 $7.6M 119k 63.76
Expeditors International of Washington (EXPD) 0.0 $6.6M 90k 73.36
Tractor Supply Company (TSCO) 0.0 $6.7M 87k 76.47
Ameren Corporation (AEE) 0.0 $8.5M 140k 60.84
Franklin Resources (BEN) 0.0 $8.6M 268k 32.05
Microchip Technology (MCHP) 0.0 $6.4M 70k 90.97
AstraZeneca (AZN) 0.0 $7.7M 219k 35.12
WellCare Health Plans 0.0 $7.9M 32k 245.61
Kroger (KR) 0.0 $6.2M 218k 28.45
Becton, Dickinson and (BDX) 0.0 $8.4M 35k 239.60
Novartis (NVS) 0.0 $6.5M 86k 75.55
Rio Tinto (RIO) 0.0 $6.2M 112k 55.51
Royal Dutch Shell 0.0 $8.6M 124k 69.23
Royal Dutch Shell 0.0 $6.7M 92k 72.65
Novo Nordisk A/S (NVO) 0.0 $8.4M 181k 46.12
Clorox Company (CLX) 0.0 $8.6M 63k 135.27
Barclays (BCS) 0.0 $6.2M 620k 9.99
Dr Pepper Snapple 0.0 $6.3M 52k 121.98
Public Service Enterprise (PEG) 0.0 $8.0M 148k 54.10
Energy Select Sector SPDR (XLE) 0.0 $7.8M 102k 75.94
Zions Bancorporation (ZION) 0.0 $7.6M 144k 52.58
DTE Energy Company (DTE) 0.0 $8.0M 77k 103.57
Westpac Banking Corporation 0.0 $7.0M 321k 21.68
P.H. Glatfelter Company 0.0 $7.2M 360k 20.00
Axa (AXAHY) 0.0 $6.9M 282k 24.54
FUJIFILM Holdings (FUJIY) 0.0 $7.2M 183k 39.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.4M 141k 45.47
Commercial Vehicle (CVGI) 0.0 $8.4M 1.1M 7.34
Magellan Midstream Partners 0.0 $8.1M 118k 69.06
Kirin Holdings Company (KNBWY) 0.0 $7.4M 278k 26.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 20k 355.03
Aviva 0.0 $7.0M 530k 13.26
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.3M 548k 15.25
Takeda Pharmaceutical (TAK) 0.0 $7.8M 369k 21.12
Hoya Corporation (HOCPY) 0.0 $6.9M 121k 56.87
Kddi Corp-unsp (KDDIY) 0.0 $7.2M 530k 13.61
Deutsche Lufthansa (DLAKY) 0.0 $7.7M 319k 24.05
Dfa International Small (DFISX) 0.0 $7.4M 356k 20.72
Cohen & Steers Realty Shares (CSRSX) 0.0 $6.2M 98k 63.61
Enagas S A (ENGGY) 0.0 $7.5M 508k 14.66
Red Electrica Corporacio (RDEIY) 0.0 $7.7M 756k 10.19
Michael Kors Holdings 0.0 $7.4M 111k 66.61
Amadeus It Holding Sa (AMADY) 0.0 $8.0M 102k 78.76
Phillips 66 (PSX) 0.0 $7.3M 65k 112.31
Duke Energy (DUK) 0.0 $7.5M 94k 79.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.5M 30k 249.50
Daito Tr Constr Co Lt (DIFTY) 0.0 $6.7M 165k 40.55
Ashtead (ASHTY) 0.0 $8.0M 67k 119.48
Japan Exchange (JPXGY) 0.0 $7.9M 854k 9.30
Danske Bank A/s (DNKEY) 0.0 $7.1M 455k 15.64
BP (BP) 0.0 $5.3M 117k 45.65
Owens Corning (OC) 0.0 $5.8M 92k 63.38
Goldman Sachs (GS) 0.0 $5.0M 23k 220.55
Republic Services (RSG) 0.0 $5.9M 87k 67.59
Waste Management (WM) 0.0 $3.8M 46k 81.48
Archer Daniels Midland Company (ADM) 0.0 $4.8M 104k 46.36
NVIDIA Corporation (NVDA) 0.0 $5.8M 25k 237.03
Newmont Mining Corporation (NEM) 0.0 $3.7M 99k 37.69
Nucor Corporation (NUE) 0.0 $5.2M 83k 62.49
PPG Industries (PPG) 0.0 $4.6M 44k 103.71
W.W. Grainger (GWW) 0.0 $4.0M 13k 308.45
Nordstrom (JWN) 0.0 $4.3M 84k 51.77
Tiffany & Co. 0.0 $5.4M 41k 131.76
Charles River Laboratories (CRL) 0.0 $3.9M 35k 112.26
International Flavors & Fragrances (IFF) 0.0 $4.7M 38k 124.00
Pearson (PSO) 0.0 $5.3M 460k 11.60
Tetra Tech (TTEK) 0.0 $3.8M 66k 57.82
Cadence Design Systems (CDNS) 0.0 $5.2M 120k 43.31
Crane 0.0 $5.4M 67k 80.00
Arrow Electronics (ARW) 0.0 $4.7M 63k 75.35
Deere & Company (DE) 0.0 $5.9M 42k 139.80
GlaxoSmithKline 0.0 $5.6M 138k 40.31
Unilever 0.0 $5.1M 92k 55.74
Danaher Corporation (DHR) 0.0 $4.4M 45k 98.72
Canon (CAJPY) 0.0 $6.1M 188k 32.69
Starbucks Corporation (SBUX) 0.0 $4.5M 91k 48.85
Prudential Financial (PRU) 0.0 $6.1M 65k 93.45
Service Corporation International (SCI) 0.0 $4.4M 123k 35.79
East West Ban (EWBC) 0.0 $3.7M 62k 60.00
Old Republic International Corporation (ORI) 0.0 $3.7M 187k 19.92
Micron Technology (MU) 0.0 $4.2M 97k 43.48
ON Semiconductor (ON) 0.0 $4.3M 189k 22.67
Key (KEY) 0.0 $5.2M 267k 19.53
Amedisys (AMED) 0.0 $6.1M 72k 85.71
Western Gas Partners 0.0 $4.0M 82k 48.57
Energy Transfer Equity (ET) 0.0 $6.1M 352k 17.23
Raymond James Financial (RJF) 0.0 $4.3M 48k 87.84
Molina Healthcare (MOH) 0.0 $4.9M 50k 97.94
Children's Place Retail Stores (PLCE) 0.0 $3.7M 31k 120.81
United Therapeutics Corporation (UTHR) 0.0 $5.9M 52k 112.44
Tech Data Corporation 0.0 $3.9M 27k 142.86
Liberty Property Trust 0.0 $3.9M 87k 44.52
Oneok (OKE) 0.0 $4.8M 69k 69.85
Fortinet (FTNT) 0.0 $5.6M 90k 62.44
Kingfisher (KGFHY) 0.0 $4.9M 622k 7.84
Targa Res Corp (TRGP) 0.0 $4.7M 95k 49.51
Centrica (CPYYY) 0.0 $4.4M 533k 8.33
Skf Ab (SKFRY) 0.0 $4.3M 229k 18.63
Sun Hung Kai Properties (SUHJY) 0.0 $4.4M 292k 15.09
Bridgestone Corporation (BRDCY) 0.0 $3.9M 198k 19.56
Muenchener Rueck - Un (MURGY) 0.0 $4.7M 224k 21.14
Credit Agricole Sa - Unsp (CRARY) 0.0 $6.0M 895k 6.65
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.1M 197k 20.63
Swatch Group (SWGAY) 0.0 $5.6M 239k 23.61
Compagnie Fin Richemontag S (CFRUY) 0.0 $4.7M 569k 8.33
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.0M 202k 29.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.8M 76k 50.09
Continental (CTTAY) 0.0 $4.8M 105k 45.66
Legal & General (LGGNY) 0.0 $4.8M 272k 17.55
Kinder Morgan (KMI) 0.0 $4.6M 262k 17.67
Citigroup (C) 0.0 $5.9M 89k 66.85
American Tower Reit (AMT) 0.0 $5.2M 36k 144.17
Dnb Asa-sponsor 0.0 $5.1M 262k 19.54
Pdc Energy 0.0 $5.5M 91k 60.61
Ingredion Incorporated (INGR) 0.0 $4.2M 38k 111.04
Mondelez Int (MDLZ) 0.0 $4.6M 111k 41.00
Morgan Stanley Ins - Frontier 0.0 $5.1M 276k 18.36
Mplx (MPLX) 0.0 $5.6M 165k 34.14
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 45k 85.20
Turna Rete Elettrica (TEZNY) 0.0 $5.1M 317k 16.22
Suntory Bever & Food Ads (STBFY) 0.0 $4.9M 231k 21.23
Eversource Energy (ES) 0.0 $4.2M 72k 58.61
Atos Origin Sa (AEXAY) 0.0 $6.1M 223k 27.31
Lafargeholcim Limited - Un 0.0 $3.8M 395k 9.75
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 122k 37.87
Dell Technologies Inc Class V equity 0.0 $4.6M 55k 84.62
Yum China Holdings (YUMC) 0.0 $4.0M 105k 38.46
Conduent Incorporate (CNDT) 0.0 $3.9M 214k 18.17
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 57k 80.65
Wh (WHGLY) 0.0 $4.9M 297k 16.36
Tcg Bdc (CGBD) 0.0 $5.4M 320k 17.02
Brookfield Global Listed Real Estate 0.0 $5.3M 406k 13.11
Abn Amro Group Nv-unsp 0.0 $3.9M 304k 12.97
Liberty Interactive Corp (QRTEA) 0.0 $4.1M 190k 21.37
BHP Billiton 0.0 $2.9M 66k 44.95
CMS Energy Corporation (CMS) 0.0 $3.1M 65k 47.31
Total System Services 0.0 $2.1M 25k 84.55
SLM Corporation (SLM) 0.0 $2.6M 307k 8.33
Affiliated Managers (AMG) 0.0 $1.3M 9.1k 148.00
Moody's Corporation (MCO) 0.0 $1.4M 8.5k 170.47
Devon Energy Corporation (DVN) 0.0 $1.4M 32k 43.99
Ecolab (ECL) 0.0 $2.3M 16k 140.37
M&T Bank Corporation (MTB) 0.0 $2.0M 12k 170.14
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.7k 344.89
Health Care SPDR (XLV) 0.0 $1.9M 23k 83.44
Brown & Brown (BRO) 0.0 $1.3M 47k 27.74
Carnival Corporation (CCL) 0.0 $3.2M 56k 57.32
Hawaiian Electric Industries (HE) 0.0 $2.7M 79k 34.29
Leggett & Platt (LEG) 0.0 $2.9M 66k 44.59
Northrop Grumman Corporation (NOC) 0.0 $3.0M 9.8k 307.62
Royal Caribbean Cruises (RCL) 0.0 $3.4M 33k 103.55
Stanley Black & Decker (SWK) 0.0 $3.0M 23k 132.75
V.F. Corporation (VFC) 0.0 $1.5M 19k 81.49
KBR (KBR) 0.0 $2.9M 159k 17.92
Nu Skin Enterprises (NUS) 0.0 $1.7M 22k 78.17
Akamai Technologies (AKAM) 0.0 $2.8M 38k 73.15
Analog Devices (ADI) 0.0 $1.4M 15k 96.00
AmerisourceBergen (COR) 0.0 $3.1M 36k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 49k 66.86
Barnes (B) 0.0 $3.0M 50k 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 31k 42.27
Aetna 0.0 $2.3M 13k 183.63
McKesson Corporation (MCK) 0.0 $2.3M 17k 133.66
AGCO Corporation (AGCO) 0.0 $3.5M 57k 60.72
Capital One Financial (COF) 0.0 $2.5M 27k 91.66
Praxair 0.0 $1.8M 11k 158.04
Stryker Corporation (SYK) 0.0 $2.8M 17k 168.87
Alleghany Corporation 0.0 $1.9M 3.3k 575.03
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 431k 5.65
Patterson Companies (PDCO) 0.0 $1.9M 84k 22.69
Southern Company (SO) 0.0 $2.7M 58k 46.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 16k 100.75
EOG Resources (EOG) 0.0 $1.2M 10k 124.31
Hospitality Properties Trust 0.0 $2.9M 99k 28.82
Toll Brothers (TOL) 0.0 $2.8M 76k 36.67
AutoZone (AZO) 0.0 $2.7M 4.0k 669.83
Discovery Communications 0.0 $1.3M 53k 25.53
ConAgra Foods (CAG) 0.0 $1.7M 48k 35.75
Fiserv (FI) 0.0 $1.7M 23k 74.13
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 404.51
Sempra Energy (SRE) 0.0 $1.3M 11k 116.24
IDEX Corporation (IEX) 0.0 $1.7M 12k 137.25
Paccar (PCAR) 0.0 $1.6M 26k 61.93
Zimmer Holdings (ZBH) 0.0 $3.5M 32k 111.46
CNA Financial Corporation (CNA) 0.0 $3.7M 81k 45.68
Landstar System (LSTR) 0.0 $1.8M 16k 111.11
Cedar Fair 0.0 $2.8M 44k 63.01
Sykes Enterprises, Incorporated 0.0 $3.4M 119k 28.78
Ventas (VTR) 0.0 $1.9M 32k 60.61
Maximus (MMS) 0.0 $3.7M 59k 62.60
Quanta Services (PWR) 0.0 $1.6M 47k 33.37
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.38
salesforce (CRM) 0.0 $1.6M 12k 135.84
Entergy Corporation (ETR) 0.0 $1.7M 21k 80.79
Enbridge (ENB) 0.0 $2.4M 67k 35.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 14k 161.29
STMicroelectronics (STM) 0.0 $3.2M 143k 22.10
Transcanada Corp 0.0 $2.3M 46k 50.85
Methode Electronics (MEI) 0.0 $2.8M 70k 40.00
PolyOne Corporation 0.0 $2.5M 58k 43.21
Enbridge Energy Partners 0.0 $1.6M 145k 10.96
Genesis Energy (GEL) 0.0 $3.0M 135k 21.91
Plains All American Pipeline (PAA) 0.0 $3.5M 146k 23.64
Spectra Energy Partners 0.0 $1.3M 37k 35.41
TC Pipelines 0.0 $1.7M 65k 25.95
Trinity Industries (TRN) 0.0 $1.8M 53k 34.50
UGI Corporation (UGI) 0.0 $1.8M 34k 52.09
Alexion Pharmaceuticals 0.0 $1.5M 12k 124.23
athenahealth 0.0 $1.4M 9.0k 159.15
Allianz SE 0.0 $2.8M 135k 20.77
BorgWarner (BWA) 0.0 $2.5M 57k 43.34
Holly Energy Partners 0.0 $1.4M 48k 28.26
Aqua America 0.0 $1.9M 55k 35.18
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 91.92
Extra Space Storage (EXR) 0.0 $1.5M 15k 100.00
Rockwell Automation (ROK) 0.0 $1.9M 11k 166.22
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 54k 43.72
Teradyne (TER) 0.0 $1.5M 40k 38.08
Materials SPDR (XLB) 0.0 $1.9M 33k 58.07
Suncor Energy (SU) 0.0 $1.6M 40k 40.80
American Water Works (AWK) 0.0 $2.6M 30k 85.37
Financial Select Sector SPDR (XLF) 0.0 $3.1M 117k 26.60
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 34k 85.75
Utilities SPDR (XLU) 0.0 $3.2M 61k 51.98
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 20k 109.30
Genpact (G) 0.0 $1.5M 51k 28.90
Tesla Motors (TSLA) 0.0 $1.7M 4.9k 342.75
Groupe Danone SA (DANOY) 0.0 $2.7M 185k 14.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.9M 168k 17.42
Omron (OMRNY) 0.0 $3.6M 77k 47.06
Swedbank AB (SWDBY) 0.0 $1.3M 59k 21.45
Mitsubishi Corporation 0.0 $3.0M 53k 55.58
Fujitsu (FJTSY) 0.0 $2.2M 72k 30.32
Wolters Kluwer (WTKWY) 0.0 $3.7M 66k 56.35
Michelin (MGDDY) 0.0 $2.5M 102k 24.35
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.0M 99k 30.09
Us Sugar Corp 0.0 $2.7M 5.9k 461.49
Prologis (PLD) 0.0 $3.2M 60k 52.63
Pvh Corporation (PVH) 0.0 $2.4M 16k 149.76
Cubesmart (CUBE) 0.0 $2.9M 89k 32.25
Expedia (EXPE) 0.0 $2.7M 23k 118.96
Third Avenue Real Estate Val (TAREX) 0.0 $2.3M 69k 33.11
Heidelbergcement Ag-unsp (HDELY) 0.0 $2.1M 125k 16.77
Kajima Corp-un (KAJMY) 0.0 $2.2M 29k 77.28
Servicenow (NOW) 0.0 $2.3M 14k 172.47
Eqt Midstream Partners 0.0 $1.9M 37k 51.59
Epr Properties (EPR) 0.0 $1.9M 29k 64.78
Asml Holding (ASML) 0.0 $2.9M 15k 192.31
WESTERN GAS EQUITY Partners 0.0 $2.4M 66k 35.71
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 76k 41.93
Phillips 66 Partners 0.0 $3.4M 66k 51.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 50k 35.77
Enlink Midstream Ptrs 0.0 $2.6M 167k 15.53
Enlink Midstream (ENLC) 0.0 $2.0M 123k 16.45
Marine Harvest Asa Spons 0.0 $2.4M 121k 20.01
Coloplast As- Un 0.0 $3.2M 315k 10.02
Ally Financial (ALLY) 0.0 $2.2M 83k 26.30
Nextera Energy Partners (NEP) 0.0 $3.6M 77k 46.72
Alibaba Group Holding (BABA) 0.0 $3.4M 18k 184.99
Cdk Global Inc equities 0.0 $1.7M 26k 65.08
Crown Castle Intl (CCI) 0.0 $3.4M 31k 107.85
Wesfarmers (WFAFY) 0.0 $3.2M 175k 18.16
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 102k 22.18
Renault S A (RNLSY) 0.0 $2.7M 161k 17.08
Williams Partners 0.0 $1.8M 43k 40.58
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 66k 22.17
Kraft Heinz (KHC) 0.0 $2.3M 36k 62.81
Mindbody 0.0 $2.9M 74k 38.60
Engie- (ENGIY) 0.0 $2.6M 171k 15.33
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 29k 55.56
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 228k 14.60
Alcoa (AA) 0.0 $2.4M 51k 46.37
L3 Technologies 0.0 $1.3M 7.0k 192.35
Hilton Grand Vacations (HGV) 0.0 $2.6M 75k 34.70
Subaru (FUJHY) 0.0 $2.9M 196k 14.53
Energy Transfer Partners 0.0 $1.8M 96k 19.02
Roku (ROKU) 0.0 $1.7M 40k 42.62
Sierra Metals (SMTSF) 0.0 $2.9M 1.1M 2.69
Tapestry (TPR) 0.0 $3.5M 73k 47.62
Glenmede Secured Options Institutional 0.0 $1.3M 104k 12.50
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 61k 20.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.4M 10k 139.13
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.8M 42k 43.08
Mobileye Nv Amstelveen Ord 0.0 $1.3M 20k 63.19
Compass Minerals International (CMP) 0.0 $8.9k 133.00 66.67
Diamond Offshore Drilling 0.0 $6.0k 300.00 20.00
E TRADE Financial Corporation 0.0 $27k 481.00 55.56
Keryx Biopharmaceuticals 0.0 $8.6k 2.1k 4.02
Loews Corporation (L) 0.0 $93k 1.9k 48.90
PHH Corporation 0.0 $0 32.00 0.00
Stewart Information Services Corporation (STC) 0.0 $7.0k 171.00 40.94
America Movil Sab De Cv spon adr l 0.0 $151k 9.0k 16.73
Barrick Gold Corp (GOLD) 0.0 $45k 3.4k 13.27
China Petroleum & Chemical 0.0 $513k 5.7k 89.91
Cit 0.0 $101k 2.0k 50.50
Crown Holdings (CCK) 0.0 $48k 1.1k 44.99
Banco Santander (BSBR) 0.0 $3.0k 438.00 6.85
Vale (VALE) 0.0 $304k 24k 12.81
Grupo Televisa (TV) 0.0 $30k 1.6k 18.90
Sociedad Quimica y Minera (SQM) 0.0 $55k 1.1k 47.91
NRG Energy (NRG) 0.0 $8.0k 254.00 31.50
China Mobile 0.0 $125k 2.8k 44.39
HSBC Holdings (HSBC) 0.0 $425k 9.0k 47.10
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $294k 8.0k 36.57
Ansys (ANSS) 0.0 $43k 245.00 175.51
Denny's Corporation (DENN) 0.0 $11k 682.00 16.13
Seacor Holdings 0.0 $5.0k 81.00 61.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $97k 1.8k 54.28
Annaly Capital Management 0.0 $199k 19k 10.32
Broadridge Financial Solutions (BR) 0.0 $623k 5.4k 115.15
Genworth Financial (GNW) 0.0 $68k 15k 4.53
Hartford Financial Services (HIG) 0.0 $247k 4.8k 51.22
Starwood Property Trust (STWD) 0.0 $188k 8.6k 21.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 95.00 1300.00
Western Union Company (WU) 0.0 $166k 8.2k 20.31
Assurant (AIZ) 0.0 $25k 249.00 100.00
First Financial Ban (FFBC) 0.0 $28k 924.00 30.00
Signature Bank (SBNY) 0.0 $270k 2.1k 127.96
TD Ameritrade Holding 0.0 $132k 2.4k 55.37
Rli (RLI) 0.0 $698k 11k 65.31
CVB Financial (CVBF) 0.0 $7.0k 296.00 23.65
FTI Consulting (FCN) 0.0 $15k 246.00 60.00
MGIC Investment (MTG) 0.0 $9.0k 824.00 10.92
Interactive Brokers (IBKR) 0.0 $4.0k 68.00 58.82
Safety Insurance (SAFT) 0.0 $4.0k 51.00 78.43
Blackstone 0.0 $910k 28k 32.17
People's United Financial 0.0 $14k 800.00 17.50
SEI Investments Company (SEIC) 0.0 $500k 8.0k 62.50
Nasdaq Omx (NDAQ) 0.0 $1.1M 8.9k 125.00
AutoNation (AN) 0.0 $52k 1.1k 48.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 2.7k 23.95
Canadian Natl Ry (CNI) 0.0 $920k 11k 81.84
Range Resources (RRC) 0.0 $72k 4.3k 16.84
Daimler Ag reg (MBGAF) 0.0 $118k 1.8k 64.10
Dick's Sporting Goods (DKS) 0.0 $349k 9.9k 35.24
Via 0.0 $6.0k 189.00 31.75
Crocs (CROX) 0.0 $4.0k 242.00 16.53
Seattle Genetics 0.0 $34k 412.00 83.33
AMAG Pharmaceuticals 0.0 $4.0k 186.00 21.51
BioMarin Pharmaceutical (BMRN) 0.0 $35k 333.00 105.26
Incyte Corporation (INCY) 0.0 $34k 501.00 67.86
Teva Pharmaceutical Industries (TEVA) 0.0 $379k 16k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 1.7k 170.54
Martin Marietta Materials (MLM) 0.0 $359k 1.6k 224.60
ResMed (RMD) 0.0 $224k 2.2k 102.34
CBS Corporation 0.0 $109k 1.9k 56.03
Brookfield Asset Management 0.0 $353k 8.7k 40.67
Consolidated Edison (ED) 0.0 $1.2M 16k 77.93
KB Home (KBH) 0.0 $27k 1.0k 27.00
Lennar Corporation (LEN) 0.0 $59k 1.1k 52.91
Scholastic Corporation (SCHL) 0.0 $8.0k 174.00 45.98
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 158.00 25.32
Career Education 0.0 $4.0k 233.00 17.17
FirstEnergy (FE) 0.0 $150k 4.2k 35.87
Shaw Communications Inc cl b conv 0.0 $3.0k 155.00 19.35
Apache Corporation 0.0 $446k 9.5k 46.91
Autodesk (ADSK) 0.0 $407k 3.1k 130.95
Avon Products 0.0 $2.0k 1.3k 1.56
Bank of Hawaii Corporation (BOH) 0.0 $611k 7.3k 83.38
Bed Bath & Beyond 0.0 $1.0M 51k 19.92
Blackbaud (BLKB) 0.0 $460k 4.5k 103.14
Cameco Corporation (CCJ) 0.0 $131k 12k 11.33
CarMax (KMX) 0.0 $1.0M 14k 72.87
Cerner Corporation 0.0 $682k 11k 59.99
Core Laboratories 0.0 $59k 467.00 126.34
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 108.38
Curtiss-Wright (CW) 0.0 $460k 3.9k 119.13
Diebold Incorporated 0.0 $3.0k 260.00 11.54
Digital Realty Trust (DLR) 0.0 $102k 912.00 112.00
Federated Investors (FHI) 0.0 $1.1M 48k 23.32
H&R Block (HRB) 0.0 $234k 10k 22.74
Harsco Corporation (NVRI) 0.0 $7.0k 339.00 20.65
Heartland Express (HTLD) 0.0 $137k 7.4k 18.45
Hologic (HOLX) 0.0 $213k 5.3k 39.81
IDEXX Laboratories (IDXX) 0.0 $192k 769.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $470k 3.9k 121.38
J.C. Penney Company 0.0 $7.7k 3.1k 2.50
LKQ Corporation (LKQ) 0.0 $79k 2.5k 31.67
Lincoln Electric Holdings (LECO) 0.0 $345k 3.9k 87.88
Mattel (MAT) 0.0 $38k 2.3k 16.98
Mercury General Corporation (MCY) 0.0 $494k 11k 45.63
Noble Energy 0.0 $322k 9.1k 35.35
Nuance Communications 0.0 $14k 1.5k 9.26
Pitney Bowes (PBI) 0.0 $126k 15k 8.54
Polaris Industries (PII) 0.0 $32k 258.00 124.03
Power Integrations (POWI) 0.0 $166k 2.3k 73.17
Rollins (ROL) 0.0 $45k 850.00 52.94
Ryder System (R) 0.0 $0 1.00 0.00
Sonoco Products Company (SON) 0.0 $1.1M 20k 52.53
Steelcase (SCS) 0.0 $14k 1.0k 14.00
T. Rowe Price (TROW) 0.0 $24k 208.00 115.38
Teradata Corporation (TDC) 0.0 $116k 2.7k 42.37
Trimble Navigation (TRMB) 0.0 $436k 13k 32.82
Zebra Technologies (ZBRA) 0.0 $138k 965.00 143.01
Brown-Forman Corporation (BF.B) 0.0 $1.0M 21k 49.00
Dun & Bradstreet Corporation 0.0 $528k 4.3k 122.54
Molson Coors Brewing Company (TAP) 0.0 $161k 3.1k 52.63
Transocean (RIG) 0.0 $24k 1.8k 13.33
Redwood Trust (RWT) 0.0 $7.0k 426.00 16.43
Boston Scientific Corporation (BSX) 0.0 $129k 4.0k 32.70
Franklin Electric (FELE) 0.0 $5.0k 105.00 47.62
Harris Corporation 0.0 $1.2M 8.5k 144.39
Itron (ITRI) 0.0 $10k 170.00 58.82
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 137.00 36.50
Sensient Technologies Corporation (SXT) 0.0 $141k 2.0k 72.42
Simpson Manufacturing (SSD) 0.0 $79k 1.3k 62.50
Harley-Davidson (HOG) 0.0 $92k 2.2k 42.15
Jack in the Box (JACK) 0.0 $29k 343.00 85.71
Vulcan Materials Company (VMC) 0.0 $944k 7.3k 129.02
Briggs & Stratton Corporation 0.0 $6.0k 357.00 16.81
Morgan Stanley (MS) 0.0 $791k 17k 47.37
Timken Company (TKR) 0.0 $266k 6.1k 43.61
Albany International (AIN) 0.0 $174k 2.9k 60.36
Apartment Investment and Management 0.0 $27k 634.00 42.68
Avista Corporation (AVA) 0.0 $10k 185.00 54.05
Cabot Corporation (CBT) 0.0 $255k 4.1k 61.74
Commercial Metals Company (CMC) 0.0 $127k 6.0k 21.17
Newell Rubbermaid (NWL) 0.0 $72k 2.8k 26.10
SVB Financial (SIVBQ) 0.0 $327k 1.1k 288.87
TETRA Technologies (TTI) 0.0 $6.0k 1.4k 4.29
Autoliv (ALV) 0.0 $39k 271.00 143.91
Mid-America Apartment (MAA) 0.0 $31k 312.00 100.00
ABM Industries (ABM) 0.0 $15k 531.00 28.25
Winnebago Industries (WGO) 0.0 $97k 2.4k 40.50
Darden Restaurants (DRI) 0.0 $1.1M 10k 107.00
Cooper Companies 0.0 $195k 780.00 250.00
Whirlpool Corporation (WHR) 0.0 $55k 377.00 146.67
Bemis Company 0.0 $21k 496.00 42.50
CSG Systems International (CSGS) 0.0 $8.0k 202.00 39.60
Waddell & Reed Financial 0.0 $0 145k 0.00
Universal Corporation (UVV) 0.0 $6.0k 84.00 71.43
United Rentals (URI) 0.0 $132k 891.00 148.29
Everest Re Group (EG) 0.0 $117k 508.00 231.16
Foot Locker (FL) 0.0 $23k 432.00 53.24
Vishay Intertechnology (VSH) 0.0 $90k 3.9k 22.78
Xilinx 0.0 $431k 7.1k 60.61
Equity Residential (EQR) 0.0 $137k 2.6k 52.63
Mohawk Industries (MHK) 0.0 $5.0k 23.00 217.39
National-Oilwell Var 0.0 $1.2M 28k 43.42
Coherent 0.0 $0 1.0k 0.00
Invacare Corporation 0.0 $2.0k 124.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 19.00
LifePoint Hospitals 0.0 $1.0k 11.00 90.91
Universal Health Services (UHS) 0.0 $997k 9.0k 111.40
Plantronics 0.0 $59k 771.00 76.52
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 306.00 29.41
MDU Resources (MDU) 0.0 $868k 30k 28.69
SkyWest (SKYW) 0.0 $550k 11k 51.93
Ethan Allen Interiors (ETD) 0.0 $2.0k 97.00 20.62
Matthews International Corporation (MATW) 0.0 $5.0k 91.00 54.95
Office Depot 0.0 $0 141.00 0.00
Herman Miller (MLKN) 0.0 $713k 21k 33.85
Haemonetics Corporation (HAE) 0.0 $121k 1.4k 88.14
Rockwell Collins 0.0 $614k 4.6k 134.47
CenturyLink 0.0 $709k 38k 18.75
Newfield Exploration 0.0 $1.0k 42.00 23.81
Adtran 0.0 $6.0k 408.00 14.71
Helmerich & Payne (HP) 0.0 $42k 632.00 66.67
Sonic Corporation 0.0 $164k 4.6k 35.32
Forward Air Corporation (FWRD) 0.0 $344k 5.8k 58.82
Casey's General Stores (CASY) 0.0 $1.1M 11k 104.91
Goodyear Tire & Rubber Company (GT) 0.0 $251k 11k 23.26
PerkinElmer (RVTY) 0.0 $150k 2.1k 73.01
Progress Software Corporation (PRGS) 0.0 $16k 405.00 40.00
NiSource (NI) 0.0 $492k 17k 28.37
American Financial (AFG) 0.0 $125k 1.2k 105.56
Horace Mann Educators Corporation (HMN) 0.0 $18k 401.00 44.89
Federal Signal Corporation (FSS) 0.0 $4.0k 181.00 22.10
MSC Industrial Direct (MSM) 0.0 $14k 158.00 86.96
Avnet (AVT) 0.0 $545k 13k 42.86
Lancaster Colony (LANC) 0.0 $260k 1.9k 137.17
Wolverine World Wide (WWW) 0.0 $233k 6.7k 35.02
Sotheby's 0.0 $67k 1.2k 54.88
Universal Electronics (UEIC) 0.0 $2.0k 53.00 37.74
Williams-Sonoma (WSM) 0.0 $575k 9.3k 61.51
Cenovus Energy (CVE) 0.0 $7.0k 640.00 10.94
Credit Suisse Group 0.0 $505k 34k 14.87
DISH Network 0.0 $69k 2.0k 33.71
Domtar Corp 0.0 $0 105.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $43k 4.5k 9.43
Fluor Corporation (FLR) 0.0 $230k 4.7k 48.68
Hess (HES) 0.0 $105k 1.6k 67.05
Hitachi (HTHIY) 0.0 $437k 6.2k 70.40
Honda Motor (HMC) 0.0 $159k 5.4k 29.21
Intuitive Surgical (ISRG) 0.0 $806k 1.7k 478.55
Macy's (M) 0.0 $71k 1.8k 39.22
NCR Corporation (VYX) 0.0 $149k 5.0k 30.00
Sanofi-Aventis SA (SNY) 0.0 $771k 19k 39.96
Symantec Corporation 0.0 $378k 18k 20.61
Telefonica (TEF) 0.0 $8.0k 992.00 8.06
Encana Corp 0.0 $97k 7.4k 13.13
Gap (GAP) 0.0 $782k 24k 32.36
Weyerhaeuser Company (WY) 0.0 $791k 22k 36.44
White Mountains Insurance Gp (WTM) 0.0 $914k 1.0k 905.59
Torchmark Corporation 0.0 $133k 1.6k 81.52
Canadian Pacific Railway 0.0 $681k 3.8k 180.90
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KT Corporation (KT) 0.0 $0 3.8k 0.00
Williams Companies (WMB) 0.0 $909k 33k 27.22
Canadian Natural Resources (CNQ) 0.0 $64k 2.0k 32.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $359k 21k 17.23
Shire 0.0 $549k 3.3k 168.81
Stericycle (SRCL) 0.0 $42k 642.00 65.42
Lazard Ltd-cl A shs a 0.0 $2.0k 45.00 44.44
Jacobs Engineering 0.0 $13k 200.00 65.00
Buckeye Partners 0.0 $51k 1.5k 34.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.7k 69.00 111.11
Imperial Oil (IMO) 0.0 $65k 1.8k 36.23
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $309k 6.3k 49.00
Heritage-Crystal Clean 0.0 $8.0k 421.00 19.00
Pool Corporation (POOL) 0.0 $373k 2.4k 152.27
Washington Real Estate Investment Trust (ELME) 0.0 $36k 1.2k 30.00
Cintas Corporation (CTAS) 0.0 $105k 567.00 185.71
Sap (SAP) 0.0 $965k 8.3k 115.67
SL Green Realty 0.0 $10k 96.00 104.17
Brookfield Infrastructure Part (BIP) 0.0 $204k 5.3k 38.49
First Industrial Realty Trust (FR) 0.0 $8.0k 246.00 32.52
Valley National Ban (VLY) 0.0 $1.1M 89k 12.16
Abercrombie & Fitch (ANF) 0.0 $9.0k 366.00 24.59
Markel Corporation (MKL) 0.0 $40k 37.00 1076.92
Prestige Brands Holdings (PBH) 0.0 $12k 300.00 40.00
USG Corporation 0.0 $1.0k 20.00 50.00
Fannie Mae Pfd. S (FNMAS) 0.0 $38k 6.0k 6.33
Tupperware Brands Corporation 0.0 $866k 21k 41.24
Franklin Covey (FC) 0.0 $5.1k 199.00 25.86
Sturm, Ruger & Company (RGR) 0.0 $45k 805.00 56.00
W.R. Berkley Corporation (WRB) 0.0 $644k 8.9k 72.23
FactSet Research Systems (FDS) 0.0 $140k 700.00 200.00
Franklin Street Properties (FSP) 0.0 $26k 3.1k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 299.00 13.38
Msci (MSCI) 0.0 $3.0k 19.00 157.89
American Woodmark Corporation (AMWD) 0.0 $90k 969.00 93.10
Encore Capital (ECPG) 0.0 $6.0k 169.00 35.50
HFF 0.0 $4.0k 108.00 37.04
Hilltop Holdings (HTH) 0.0 $5.0k 232.00 21.55
Ing Pref 6.125% 01/15/11 p 0.0 $26k 1.0k 26.00
WESCO International (WCC) 0.0 $573k 9.7k 58.82
Advance Auto Parts (AAP) 0.0 $986k 7.2k 136.14
ProAssurance Corporation (PRA) 0.0 $5.0k 150.00 33.33
Balchem Corporation (BCPC) 0.0 $501k 5.1k 98.54
Ii-vi 0.0 $6.0k 140.00 42.86
Churchill Downs (CHDN) 0.0 $30k 100.00 300.00
Ascent Media Corporation 0.0 $0 26.00 0.00
Eagle Materials (EXP) 0.0 $1.0k 11.00 90.91
FLIR Systems 0.0 $159k 3.1k 51.19
Grand Canyon Education (LOPE) 0.0 $82k 789.00 104.17
Live Nation Entertainment (LYV) 0.0 $10k 200.00 50.00
Strayer Education 0.0 $32k 276.00 114.29
Discovery Communications 0.0 $914k 35k 26.42
TrueBlue (TBI) 0.0 $7.0k 274.00 25.55
AvalonBay Communities (AVB) 0.0 $183k 1.1k 171.43
Vornado Realty Trust (VNO) 0.0 $274k 3.7k 74.05
CoStar (CSGP) 0.0 $620k 1.5k 412.51
Big Lots (BIGGQ) 0.0 $1.0k 15.00 66.67
Cousins Properties 0.0 $5.0k 520.00 9.62
Dynex Capital 0.0 $0 32.00 0.00
WABCO Holdings 0.0 $82k 704.00 116.91
Mueller Industries (MLI) 0.0 $5.0k 153.00 32.68
Dover Corporation (DOV) 0.0 $1.0M 14k 73.16
GATX Corporation (GATX) 0.0 $14k 190.00 73.68
PDL BioPharma 0.0 $998.520000 318.00 3.14
Bce (BCE) 0.0 $272k 6.7k 40.46
Overstock (BYON) 0.0 $0 14.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $183k 14k 13.33
PPL Corporation (PPL) 0.0 $966k 34k 28.42
Xcel Energy (XEL) 0.0 $827k 18k 45.80
Magna Intl Inc cl a (MGA) 0.0 $113k 2.0k 57.95
Methanex Corp (MEOH) 0.0 $28k 391.00 71.61
Alliance Data Systems Corporation (BFH) 0.0 $256k 1.1k 235.00
Aptar (ATR) 0.0 $1.0M 11k 93.38
Arch Capital Group (ACGL) 0.0 $51k 1.9k 26.28
C.H. Robinson Worldwide (CHRW) 0.0 $463k 5.5k 83.77
Chesapeake Energy Corporation 0.0 $126k 24k 5.24
Fastenal Company (FAST) 0.0 $22k 464.00 47.41
First Horizon Nat Corp 100,000 0.0 $0 676k 0.00
First Solar (FSLR) 0.0 $7.0k 127.00 55.12
Pioneer Natural Resources 0.0 $144k 934.00 153.85
Roper Industries (ROP) 0.0 $461k 2.3k 200.00
TCF Financial Corporation 0.0 $941k 38k 24.63
Thor Industries (THO) 0.0 $708k 7.3k 97.14
Ultimate Software 0.0 $9.0k 36.00 250.00
Verisk Analytics (VRSK) 0.0 $147k 1.4k 107.50
Kaiser Aluminum (KALU) 0.0 $145k 1.4k 103.80
Sina Corporation 0.0 $8.6k 129.00 66.67
Gra (GGG) 0.0 $1.1M 24k 45.20
MercadoLibre (MELI) 0.0 $48k 161.00 298.14
Penske Automotive (PAG) 0.0 $23k 500.00 46.00
Southwestern Energy Company 0.0 $11k 2.1k 5.35
Kennametal (KMT) 0.0 $124k 3.5k 35.45
Marathon Oil Corporation (MRO) 0.0 $658k 32k 20.47
Resources Connection (RGP) 0.0 $4.0k 221.00 18.10
Lennar Corporation (LEN.B) 0.0 $0 11.00 0.00
Bank of the Ozarks 0.0 $241k 5.2k 46.05
NVR (NVR) 0.0 $356k 120.00 2966.67
Toyota Motor Corporation (TM) 0.0 $407k 3.2k 128.72
Domino's Pizza (DPZ) 0.0 $14k 51.00 274.51
Trex Company (TREX) 0.0 $97k 1.5k 63.64
New York Times Company (NYT) 0.0 $37k 1.4k 25.84
Gladstone Capital Corporation 0.0 $1.0k 60.00 16.67
Wynn Resorts (WYNN) 0.0 $12k 83.00 142.86
Hub (HUBG) 0.0 $10k 205.00 48.78
Investment Technology 0.0 $4.0k 173.00 23.12
Toro Company (TTC) 0.0 $8.6k 155.00 55.56
Fair Isaac Corporation (FICO) 0.0 $626k 3.3k 192.51
Choice Hotels International (CHH) 0.0 $362k 4.8k 74.73
Lexington Realty Trust (LXP) 0.0 $11k 1.3k 8.58
Southwest Gas Corporation (SWX) 0.0 $6.0k 75.00 80.00
Avis Budget (CAR) 0.0 $4.0k 134.00 29.85
Entercom Communications 0.0 $999.580000 106.00 9.43
ACCO Brands Corporation (ACCO) 0.0 $9.0k 627.00 14.35
Take-Two Interactive Software (TTWO) 0.0 $10k 85.00 117.65
Ctrip.com International 0.0 $529k 11k 47.67
Rite Aid Corporation 0.0 $4.0k 2.5k 1.62
Financial Institutions (FISI) 0.0 $4.0k 108.00 37.04
Employers Holdings (EIG) 0.0 $21k 535.00 38.96
Genes (GCO) 0.0 $7.0k 167.00 41.92
Advanced Micro Devices (AMD) 0.0 $8.4k 489.00 17.24
Central Garden & Pet (CENT) 0.0 $57k 1.3k 43.00
Goldcorp 0.0 $158k 12k 13.72
Kopin Corporation (KOPN) 0.0 $3.0k 1.0k 3.00
Mueller Water Products (MWA) 0.0 $604k 51k 11.75
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $163k 3.5k 46.57
Magellan Health Services 0.0 $12k 121.00 99.17
BOK Financial Corporation (BOKF) 0.0 $17k 184.00 92.39
Hawaiian Holdings 0.0 $5.0k 136.00 36.76
Brinker International (EAT) 0.0 $10k 200.00 50.00
Darling International (DAR) 0.0 $21k 1.1k 19.72
Industrial SPDR (XLI) 0.0 $1.2M 17k 71.79
Texas Capital Bancshares (TCBI) 0.0 $19k 205.00 92.68
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 296.00 27.03
Barnes & Noble 0.0 $2.0k 280.00 7.14
Tenne 0.0 $999.960000 12.00 83.33
Silgan Holdings (SLGN) 0.0 $204k 7.6k 26.84
Activision Blizzard 0.0 $1.0M 13k 76.16
Longtop Financial Technologies 0.0 $0 155.00 0.00
Dolby Laboratories (DLB) 0.0 $8.0k 126.00 63.49
First Horizon National Corporation (FHN) 0.0 $7.0k 403.00 17.37
Illumina (ILMN) 0.0 $671k 2.4k 279.09
NutriSystem 0.0 $8.0k 201.00 39.80
WNS 0.0 $41k 769.00 53.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 632.00 12.66
Array BioPharma 0.0 $112k 6.7k 16.63
Under Armour (UAA) 0.0 $60k 2.6k 23.17
Baidu (BIDU) 0.0 $300k 1.2k 240.00
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Advanced Energy Industries (AEIS) 0.0 $15k 250.00 60.00
BGC Partners 0.0 $51k 4.5k 11.33
Boston Private Financial Holdings 0.0 $25k 1.6k 16.13
Brunswick Corporation (BC) 0.0 $6.0k 100.00 60.00
CF Industries Holdings (CF) 0.0 $1.1M 24k 44.40
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
Cogent Communications (CCOI) 0.0 $6.0k 103.00 58.25
Compass Diversified Holdings (CODI) 0.0 $1.0k 32.00 31.25
CTS Corporation (CTS) 0.0 $4.0k 120.00 33.33
DineEquity (DIN) 0.0 $4.0k 54.00 74.07
Edison International (EIX) 0.0 $695k 11k 63.48
ESCO Technologies (ESE) 0.0 $49k 845.00 57.99
Insight Enterprises (NSIT) 0.0 $20k 413.00 49.50
KapStone Paper and Packaging 0.0 $7.0k 204.00 34.31
Kelly Services (KELYA) 0.0 $7.0k 323.00 21.67
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 261.00 22.99
Lindsay Corporation (LNN) 0.0 $8.0k 82.00 97.56
Meritage Homes Corporation (MTH) 0.0 $13k 298.00 43.62
Mitsui & Co (MITSY) 0.0 $29k 97.00 300.00
Newpark Resources (NR) 0.0 $5.0k 460.00 10.87
Old National Ban (ONB) 0.0 $14k 736.00 19.02
Owens-Illinois 0.0 $118k 7.0k 16.86
Rogers Communications -cl B (RCI) 0.0 $725k 8.0k 90.91
RPC (RES) 0.0 $131k 9.0k 14.56
Rudolph Technologies 0.0 $12k 405.00 29.63
Saia (SAIA) 0.0 $128k 1.6k 80.85
Seagate Technology Com Stk 0.0 $6.0k 104.00 57.69
Sun Life Financial (SLF) 0.0 $209k 5.2k 40.00
Wabash National Corporation (WNC) 0.0 $7.0k 360.00 19.44
Abiomed 0.0 $1.2M 2.9k 409.00
AeroVironment (AVAV) 0.0 $131k 1.8k 71.23
Alaska Air (ALK) 0.0 $43k 903.00 47.62
American Equity Investment Life Holding 0.0 $24k 663.00 35.97
Andersons (ANDE) 0.0 $4.0k 103.00 38.83
AngioDynamics (ANGO) 0.0 $16k 702.00 22.09
Ares Capital Corporation (ARCC) 0.0 $54k 3.3k 16.53
Black Hills Corporation (BKH) 0.0 $114k 1.8k 61.70
Brookline Ban (BRKL) 0.0 $211k 11k 18.66
Cantel Medical 0.0 $62k 626.00 99.04
CIRCOR International 0.0 $6.0k 149.00 40.27
Cohu (COHU) 0.0 $13k 516.00 25.00
Cypress Semiconductor Corporation 0.0 $73k 4.7k 15.51
DSW 0.0 $10k 375.00 26.67
E.W. Scripps Company (SSP) 0.0 $5.0k 395.00 12.66
Gibraltar Industries (ROCK) 0.0 $14k 352.00 38.46
Hecla Mining Company (HL) 0.0 $47k 14k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $15k 286.00 52.45
Huntsman Corporation (HUN) 0.0 $615k 21k 29.18
Innospec (IOSP) 0.0 $6.0k 73.00 82.19
Macquarie Infrastructure Company 0.0 $0 5.00 0.00
ManTech International Corporation 0.0 $446k 8.3k 53.62
Medicines Company 0.0 $14k 369.00 37.94
Medifast (MED) 0.0 $76k 492.00 153.85
Minerals Technologies (MTX) 0.0 $546k 7.2k 75.32
MKS Instruments (MKSI) 0.0 $3.0k 29.00 103.45
Neenah Paper 0.0 $7.9k 89.00 88.24
Oshkosh Corporation (OSK) 0.0 $25k 359.00 69.64
PennantPark Investment (PNNT) 0.0 $0 40.00 0.00
Pennsylvania R.E.I.T. 0.0 $43k 3.9k 11.06
Perficient (PRFT) 0.0 $4.0k 169.00 23.67
Prosperity Bancshares (PB) 0.0 $391k 5.8k 67.09
Reliance Steel & Aluminum (RS) 0.0 $19k 220.00 86.36
Universal Display Corporation (OLED) 0.0 $4.0k 49.00 81.63
Universal Forest Products 0.0 $7.0k 178.00 39.33
Virtusa Corporation 0.0 $16k 319.00 51.43
World Wrestling Entertainment 0.0 $18k 251.00 71.71
Xinyuan Real Estate 0.0 $999.180000 273.00 3.66
Atlas Air Worldwide Holdings 0.0 $5.0k 68.00 73.53
AllianceBernstein Holding (AB) 0.0 $43k 1.5k 28.67
Asbury Automotive (ABG) 0.0 $29k 432.00 66.12
Assured Guaranty (AGO) 0.0 $2.0k 59.00 33.90
AmeriGas Partners 0.0 $940k 22k 42.35
Atmos Energy Corporation (ATO) 0.0 $282k 3.1k 90.00
Actuant Corporation 0.0 $11k 381.00 28.87
Armstrong World Industries (AWI) 0.0 $1.0k 10.00 100.00
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco de Chile (BCH) 0.0 $39k 582.00 66.67
Benchmark Electronics (BHE) 0.0 $6.0k 214.00 28.04
BHP Billiton (BHP) 0.0 $311k 6.2k 50.08
Brady Corporation (BRC) 0.0 $116k 3.0k 38.67
Bruker Corporation (BRKR) 0.0 $9.0k 315.00 28.57
Bristow 0.0 $37k 2.7k 13.75
Cheesecake Factory Incorporated (CAKE) 0.0 $82k 1.5k 55.56
Companhia Brasileira de Distrib. 0.0 $14k 431.00 33.33
Commerce Bancshares (CBSH) 0.0 $828k 13k 64.60
Community Bank System (CBU) 0.0 $13k 224.00 58.04
Cabot Microelectronics Corporation 0.0 $366k 3.4k 106.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $199k 27k 7.50
Cognex Corporation (CGNX) 0.0 $2.0k 54.00 37.04
Chemed Corp Com Stk (CHE) 0.0 $12k 36.00 333.33
Chico's FAS 0.0 $9.0k 1.1k 7.99
Cibc Cad (CM) 0.0 $80k 885.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $496k 1.2k 431.30
Cinemark Holdings (CNK) 0.0 $28k 810.00 34.57
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 355.00 11.27
Columbia Sportswear Company (COLM) 0.0 $388k 4.2k 92.21
Core-Mark Holding Company 0.0 $39k 1.7k 22.73
CVR Energy (CVI) 0.0 $0 13.00 0.00
Concho Resources 0.0 $78k 586.00 133.33
NTT DoCoMo 0.0 $207k 8.1k 25.47
Dime Community Bancshares 0.0 $8.0k 396.00 20.20
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Dorman Products (DORM) 0.0 $426k 6.3k 68.16
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.2k 12.71
Dril-Quip (DRQ) 0.0 $843k 16k 51.36
El Paso Electric Company 0.0 $6.0k 102.00 58.82
Bottomline Technologies 0.0 $251k 5.0k 50.00
Essex Property Trust (ESS) 0.0 $244k 1.0k 239.22
Exelixis (EXEL) 0.0 $24k 1.1k 21.82
FARO Technologies (FARO) 0.0 $7.0k 134.00 52.24
First Financial Bankshares (FFIN) 0.0 $202k 4.0k 50.84
FMC Corporation (FMC) 0.0 $273k 3.1k 89.14
Fulton Financial (FULT) 0.0 $1.2M 75k 16.49
Guess? (GES) 0.0 $7.0k 325.00 21.54
Grupo Financiero Galicia (GGAL) 0.0 $287k 8.7k 32.93
G-III Apparel (GIII) 0.0 $5.0k 119.00 42.02
GameStop (GME) 0.0 $3.0k 228.00 13.16
Group 1 Automotive (GPI) 0.0 $30k 473.00 63.42
HEICO Corporation (HEI) 0.0 $9.0k 124.00 72.58
Hibbett Sports (HIBB) 0.0 $2.0k 74.00 27.03
Helix Energy Solutions (HLX) 0.0 $4.0k 512.00 7.81
Hill-Rom Holdings 0.0 $47k 542.00 87.50
InterDigital (IDCC) 0.0 $1.0k 11.00 90.91
Intuit (INTU) 0.0 $980k 4.8k 204.30
Infinity Property and Casualty 0.0 $9.0k 63.00 142.86
Innophos Holdings 0.0 $3.0k 70.00 42.86
Banco Itau Holding Financeira (ITUB) 0.0 $30k 4.3k 6.99
Jabil Circuit (JBL) 0.0 $1.1M 39k 27.25
John Bean Technologies Corporation (JBT) 0.0 $126k 1.4k 88.50
J&J Snack Foods (JJSF) 0.0 $233k 1.6k 150.29
Kirby Corporation (KEX) 0.0 $310k 3.7k 83.92
Koppers Holdings (KOP) 0.0 $3.0k 83.00 36.14
Kilroy Realty Corporation (KRC) 0.0 $65k 939.00 68.97
Lithia Motors (LAD) 0.0 $6.0k 64.00 93.75
LaSalle Hotel Properties 0.0 $10k 281.00 35.59
Alliant Energy Corporation (LNT) 0.0 $211k 5.0k 42.25
LivePerson (LPSN) 0.0 $4.0k 184.00 21.74
Manhattan Associates (MANH) 0.0 $469k 9.9k 47.37
Middleby Corporation (MIDD) 0.0 $1.2M 11k 104.40
Mobile Mini 0.0 $12k 248.00 48.39
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Moog (MOG.A) 0.0 $222k 2.8k 78.69
Morningstar (MORN) 0.0 $556k 4.3k 128.09
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 52.00 134.62
Vail Resorts (MTN) 0.0 $805k 3.0k 269.84
MTS Systems Corporation 0.0 $11k 209.00 52.63
Navigators 0.0 $211k 3.7k 57.14
Nordson Corporation (NDSN) 0.0 $211k 1.6k 128.19
New Jersey Resources Corporation (NJR) 0.0 $443k 9.9k 44.82
Nomura Holdings (NMR) 0.0 $84k 17k 4.86
EnPro Industries (NPO) 0.0 $4.0k 60.00 66.67
North European Oil Royalty (NRT) 0.0 $166k 21k 8.10
NuStar Energy 0.0 $7.0k 300.00 23.33
Northwest Bancshares (NWBI) 0.0 $20k 1.2k 16.95
Oge Energy Corp (OGE) 0.0 $373k 11k 35.26
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 31.00
Oceaneering International (OII) 0.0 $70k 2.7k 25.47
Oil States International (OIS) 0.0 $18k 554.00 32.49
OSI Systems (OSIS) 0.0 $5.0k 69.00 72.46
Piper Jaffray Companies (PIPR) 0.0 $7.0k 95.00 73.68
Plexus (PLXS) 0.0 $5.0k 80.00 62.50
Park National Corporation (PRK) 0.0 $11k 95.00 115.79
Raven Industries 0.0 $159k 4.1k 38.96
Royal Gold (RGLD) 0.0 $51k 549.00 92.90
Rogers Corporation (ROG) 0.0 $46k 417.00 110.31
Ramco-Gershenson Properties Trust 0.0 $5.0k 413.00 12.11
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 97.00 51.55
Rush Enterprises (RUSHA) 0.0 $9.0k 210.00 42.86
Southside Bancshares (SBSI) 0.0 $55k 1.6k 33.77
SCANA Corporation 0.0 $30k 771.00 38.91
Stepan Company (SCL) 0.0 $117k 1.5k 80.75
ScanSource (SCSC) 0.0 $170k 4.3k 39.88
A. Schulman 0.0 $111k 2.5k 44.58
Steven Madden (SHOO) 0.0 $257k 4.8k 53.33
Selective Insurance (SIGI) 0.0 $18k 320.00 56.25
South Jersey Industries 0.0 $601k 18k 33.45
Super Micro Computer (SMCI) 0.0 $5.0k 231.00 21.65
Semtech Corporation (SMTC) 0.0 $54k 1.1k 47.42
Sun Hydraulics Corporation 0.0 $75k 1.6k 48.39
Suburban Propane Partners (SPH) 0.0 $25k 1.1k 23.67
SPX Corporation 0.0 $13k 379.00 33.96
Banco Santander (SAN) 0.0 $136k 26k 5.23
Superior Industries International (SUP) 0.0 $2.0k 106.00 18.87
Teledyne Technologies Incorporated (TDY) 0.0 $28k 140.00 200.00
Terex Corporation (TEX) 0.0 $8.0k 186.00 43.01
Teleflex Incorporated (TFX) 0.0 $829k 3.1k 267.91
Tredegar Corporation (TG) 0.0 $5.0k 217.00 23.04
TransMontaigne Partners 0.0 $0 5.7k 0.00
Textron (TXT) 0.0 $1.1M 17k 65.90
Monotype Imaging Holdings 0.0 $6.0k 287.00 20.91
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
Universal Insurance Holdings (UVE) 0.0 $3.0k 91.00 32.97
Vanda Pharmaceuticals (VNDA) 0.0 $10k 538.00 18.59
Werner Enterprises (WERN) 0.0 $688k 18k 37.51
West Pharmaceutical Services (WST) 0.0 $657k 6.6k 99.50
Cimarex Energy 0.0 $11k 100.00 111.11
Abb (ABBNY) 0.0 $559k 26k 21.80
Akorn 0.0 $17k 1.2k 14.08
Allegiant Travel Company (ALGT) 0.0 $4.0k 32.00 125.00
Amerisafe (AMSF) 0.0 $4.0k 63.00 63.49
Alliance Resource Partners (ARLP) 0.0 $979k 53k 18.45
Credicorp (BAP) 0.0 $27k 135.00 200.00
Banco Bradesco SA (BBD) 0.0 $26k 3.7k 6.87
Belden (BDC) 0.0 $316k 5.2k 61.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $66k 2.2k 30.00
British American Tobac (BTI) 0.0 $658k 13k 50.44
Cal-Maine Foods (CALM) 0.0 $3.0k 76.00 39.47
China Uni 0.0 $447k 36k 12.50
Ciena Corporation (CIEN) 0.0 $265k 10k 26.54
Capstead Mortgage Corporation 0.0 $0 636.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $106k 1.3k 80.24
Capella Education Company 0.0 $8.0k 83.00 96.39
Cree 0.0 $2.0k 52.00 38.46
CenterState Banks 0.0 $252k 8.5k 29.81
Calavo Growers (CVGW) 0.0 $225k 2.3k 96.50
California Water Service (CWT) 0.0 $14k 358.00 39.11
Deckers Outdoor Corporation (DECK) 0.0 $22k 198.00 109.09
Denbury Resources 0.0 $6.0k 1.1k 5.24
Flowserve Corporation (FLS) 0.0 $3.0k 63.00 47.62
FormFactor (FORM) 0.0 $6.0k 454.00 13.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $52k 986.00 52.63
Genesee & Wyoming 0.0 $6.0k 68.00 88.24
Hain Celestial (HAIN) 0.0 $19k 648.00 29.73
HMS Holdings 0.0 $10k 446.00 22.42
Hexcel Corporation (HXL) 0.0 $77k 1.1k 67.27
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.8k 39.00 45.45
Empresas ICA SA 0.0 $0 519.00 0.00
World Fuel Services Corporation (WKC) 0.0 $10k 500.00 20.00
Lennox International (LII) 0.0 $38k 190.00 200.00
Cheniere Energy (LNG) 0.0 $119k 2.1k 55.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 23.00 43.48
Lululemon Athletica (LULU) 0.0 $736k 5.9k 125.00
MFA Mortgage Investments 0.0 $77k 10k 7.52
MGM Resorts International. (MGM) 0.0 $40k 1.4k 27.78
Monro Muffler Brake (MNRO) 0.0 $161k 2.7k 58.82
Monolithic Power Systems (MPWR) 0.0 $3.0k 25.00 120.00
Myriad Genetics (MYGN) 0.0 $96k 2.6k 37.00
Neurocrine Biosciences (NBIX) 0.0 $907k 9.2k 98.29
Nektar Therapeutics (NKTR) 0.0 $24k 497.00 49.06
NxStage Medical 0.0 $3.0k 116.00 25.86
Old Dominion Freight Line (ODFL) 0.0 $326k 2.2k 149.21
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.3k 17.60
Provident Financial Services (PFS) 0.0 $897k 32k 27.78
Progenics Pharmaceuticals 0.0 $12k 1.5k 7.84
Sabine Royalty Trust (SBR) 0.0 $34k 726.00 46.83
Stifel Financial (SF) 0.0 $141k 2.7k 52.07
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 141.00 35.46
Sinopec Shanghai Petrochemical 0.0 $4.1k 90.00 45.45
Silicon Laboratories (SLAB) 0.0 $268k 2.7k 99.41
TFS Financial Corporation (TFSL) 0.0 $254k 16k 15.80
Hanover Insurance (THG) 0.0 $17k 141.00 120.57
Team 0.0 $2.0k 107.00 18.69
Tennant Company (TNC) 0.0 $9.0k 110.00 81.82
Trustmark Corporation (TRMK) 0.0 $9.0k 278.00 32.37
Tyler Technologies (TYL) 0.0 $33k 150.00 220.00
Unilever (UL) 0.0 $833k 15k 55.33
Urban Outfitters (URBN) 0.0 $4.0k 99.00 40.40
Vector (VGR) 0.0 $1.0k 51.00 19.61
Valmont Industries (VMI) 0.0 $725k 4.8k 150.78
Wabtec Corporation (WAB) 0.0 $693k 7.0k 98.57
Worthington Industries (WOR) 0.0 $8.0k 196.00 40.82
United States Steel Corporation (X) 0.0 $14k 400.00 35.00
Agree Realty Corporation (ADC) 0.0 $4.0k 83.00 48.19
Agnico (AEM) 0.0 $371k 8.1k 45.74
Applied Industrial Technologies (AIT) 0.0 $100k 1.4k 69.83
Alamo (ALG) 0.0 $5.0k 59.00 84.75
A. O. Smith Corporation (AOS) 0.0 $421k 7.1k 59.21
Astec Industries (ASTE) 0.0 $4.0k 68.00 58.82
American States Water Company (AWR) 0.0 $42k 722.00 58.00
Berkshire Hills Ban (BHLB) 0.0 $21k 527.00 39.85
Brookdale Senior Living (BKD) 0.0 $0 52.00 0.00
Badger Meter (BMI) 0.0 $4.0k 87.00 45.98
Bk Nova Cad (BNS) 0.0 $268k 4.7k 57.14
Cambrex Corporation 0.0 $18k 344.00 52.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 434.00 0.00
Ceva (CEVA) 0.0 $24k 823.00 29.17
City Holding Company (CHCO) 0.0 $7.0k 87.00 80.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 2.2k 98.00
CONMED Corporation (CNMD) 0.0 $68k 923.00 74.07
CryoLife (AORT) 0.0 $8.0k 299.00 26.76
Community Trust Ban (CTBI) 0.0 $9.0k 178.00 50.56
Cubic Corporation 0.0 $10k 163.00 61.35
Duke Realty Corporation 0.0 $132k 4.6k 28.97
DURECT Corporation 0.0 $8.0k 5.0k 1.60
Nic 0.0 $30k 1.9k 15.54
EastGroup Properties (EGP) 0.0 $159k 1.7k 96.15
Ensign (ENSG) 0.0 $5.0k 138.00 36.23
Esterline Technologies Corporation 0.0 $47k 640.00 73.26
Exponent (EXPO) 0.0 $560k 12k 47.97
First Commonwealth Financial (FCF) 0.0 $7.0k 459.00 15.25
Comfort Systems USA (FIX) 0.0 $5.0k 104.00 48.08
H.B. Fuller Company (FUL) 0.0 $6.0k 106.00 56.60
Glacier Ban (GBCI) 0.0 $37k 950.00 38.95
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Chart Industries (GTLS) 0.0 $9.0k 152.00 59.21
Hancock Holding Company (HWC) 0.0 $12k 271.00 44.59
Healthcare Services (HCSG) 0.0 $43k 1.0k 43.00
Huron Consulting (HURN) 0.0 $129k 3.1k 42.02
IBERIABANK Corporation 0.0 $160k 2.1k 75.00
Icahn Enterprises (IEP) 0.0 $57k 800.00 71.25
Immersion Corporation (IMMR) 0.0 $44k 2.9k 15.44
Independent Bank (INDB) 0.0 $249k 3.2k 78.77
Inter Parfums (IPAR) 0.0 $474k 8.8k 53.64
Jack Henry & Associates (JKHY) 0.0 $89k 649.00 136.36
Kaman Corporation 0.0 $5.0k 76.00 65.79
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
LHC 0.0 $22k 256.00 85.47
Luminex Corporation 0.0 $11k 377.00 29.18
Movado (MOV) 0.0 $14k 290.00 48.28
Matrix Service Company (MTRX) 0.0 $14k 814.00 17.41
NBT Ban (NBTB) 0.0 $305k 8.0k 38.13
Navigant Consulting 0.0 $7.0k 311.00 22.51
NorthWestern Corporation (NWE) 0.0 $57k 1.0k 57.00
Northwest Natural Gas 0.0 $32k 500.00 64.00
Realty Income (O) 0.0 $524k 9.7k 53.81
Corporate Office Properties Trust (CDP) 0.0 $5.0k 156.00 32.05
Owens & Minor (OMI) 0.0 $24k 1.4k 16.67
Open Text Corp (OTEX) 0.0 $5.0k 145.00 34.48
Otter Tail Corporation (OTTR) 0.0 $8.0k 169.00 47.34
PacWest Ban 0.0 $322k 6.5k 49.44
Permian Basin Royalty Trust (PBT) 0.0 $47k 5.0k 9.40
Peoples Ban (PEBO) 0.0 $22k 612.00 36.14
Pinnacle Financial Partners (PNFP) 0.0 $254k 4.1k 61.49
PS Business Parks 0.0 $3.0k 25.00 120.00
PriceSmart (PSMT) 0.0 $20k 225.00 88.89
Quality Systems 0.0 $5.0k 276.00 18.12
Repligen Corporation (RGEN) 0.0 $94k 2.0k 47.09
Rambus (RMBS) 0.0 $3.0k 275.00 10.91
SJW (SJW) 0.0 $5.0k 76.00 65.79
Scotts Miracle-Gro Company (SMG) 0.0 $92k 1.1k 80.00
Stoneridge (SRI) 0.0 $11k 300.00 36.67
S&T Ban (STBA) 0.0 $207k 4.8k 43.34
Stamps 0.0 $354k 1.4k 251.63
Standex Int'l (SXI) 0.0 $183k 1.8k 102.80
TransDigm Group Incorporated (TDG) 0.0 $17k 49.00 346.94
TreeHouse Foods (THS) 0.0 $3.6k 54.00 66.67
Texas Pacific Land Trust 0.0 $1.1M 1.6k 695.33
Tejon Ranch Company (TRC) 0.0 $2.0k 70.00 28.57
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.98
UMB Financial Corporation (UMBF) 0.0 $56k 758.00 74.07
UniFirst Corporation (UNF) 0.0 $370k 2.1k 176.63
Viad (VVI) 0.0 $4.0k 72.00 55.56
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $280k 5.0k 55.56
WD-40 Company (WDFC) 0.0 $46k 313.00 146.96
WGL Holdings 0.0 $13k 214.00 62.50
Encore Wire Corporation (WIRE) 0.0 $4.0k 89.00 44.94
Watts Water Technologies (WTS) 0.0 $21k 257.00 81.82
Acorda Therapeutics 0.0 $0 143k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $1.7k 22.00 76.92
Albemarle Corporation (ALB) 0.0 $689k 7.3k 94.25
Anixter International 0.0 $21k 336.00 62.50
Natus Medical 0.0 $106k 3.1k 34.52
BJ's Restaurants (BJRI) 0.0 $7.0k 119.00 58.82
Cass Information Systems (CASS) 0.0 $135k 1.9k 70.48
Enersis 0.0 $3.8k 478.00 7.87
Flowers Foods (FLO) 0.0 $22k 1.1k 20.04
Genomic Health 0.0 $50k 1.0k 50.00
Halozyme Therapeutics (HALO) 0.0 $9.2k 574.00 16.04
Hackett (HCKT) 0.0 $8.0k 522.00 15.33
Infineon Technologies (IFNNY) 0.0 $590k 23k 25.49
Lydall 0.0 $3.0k 59.00 50.85
Momenta Pharmaceuticals 0.0 $5.0k 221.00 22.62
OceanFirst Financial (OCFC) 0.0 $274k 9.1k 30.01
Orthofix International Nv Com Stk 0.0 $14k 251.00 55.78
OraSure Technologies (OSUR) 0.0 $12k 743.00 16.42
Southern Copper Corporation (SCCO) 0.0 $304k 6.5k 46.82
Providence Service Corporation 0.0 $4.0k 53.00 75.47
Sandy Spring Ban (SASR) 0.0 $8.0k 198.00 40.40
Triumph (TGI) 0.0 $6.0k 309.00 19.42
United Natural Foods (UNFI) 0.0 $13k 300.00 43.33
U.S. Physical Therapy (USPH) 0.0 $10k 102.00 98.04
Woodward Governor Company (WWD) 0.0 $3.0k 37.00 81.08
Allegheny Technologies Incorporated (ATI) 0.0 $20k 808.00 24.56
ExlService Holdings (EXLS) 0.0 $12k 218.00 55.05
LTC Properties (LTC) 0.0 $5.0k 116.00 43.10
Monmouth R.E. Inv 0.0 $5.0k 326.00 15.34
Middlesex Water Company (MSEX) 0.0 $232k 5.5k 42.25
Neogen Corporation (NEOG) 0.0 $328k 4.1k 79.14
NN (NNBR) 0.0 $50k 2.6k 18.80
NVE Corporation (NVEC) 0.0 $33k 270.00 122.22
Sunstone Hotel Investors (SHO) 0.0 $228k 14k 16.62
Zix Corporation 0.0 $9.0k 1.7k 5.21
Braskem SA (BAK) 0.0 $36k 754.00 47.62
Brink's Company (BCO) 0.0 $7.0k 91.00 76.92
Cavco Industries (CVCO) 0.0 $6.0k 27.00 222.22
Dex (DXCM) 0.0 $8.0k 48.00 166.67
E.on (EONGY) 0.0 $31k 3.3k 9.62
Extreme Networks (EXTR) 0.0 $6.0k 714.00 8.40
Greenbrier Companies (GBX) 0.0 $12k 233.00 51.50
HCP 0.0 $77k 3.0k 25.89
iRobot Corporation (IRBT) 0.0 $44k 578.00 76.12
KMG Chemicals 0.0 $179k 2.5k 73.20
Koninklijke KPN (KKPNY) 0.0 $4.0k 1.5k 2.66
Quaker Chemical Corporation (KWR) 0.0 $238k 1.5k 154.95
Metso Oyj (MXCYY) 0.0 $1.0k 67.00 14.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.3k 92.00 35.71
Rbc Cad (RY) 0.0 $197k 2.6k 75.31
Siemens (SIEGY) 0.0 $1.1M 16k 66.07
Superior Energy Services 0.0 $1.0k 126.00 7.94
Tor Dom Bk Cad (TD) 0.0 $916k 15k 59.63
Meridian Bioscience 0.0 $28k 1.7k 15.83
Alexandria Real Estate Equities (ARE) 0.0 $13k 105.00 123.81
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 175.00 97.14
Bank Of Montreal Cadcom (BMO) 0.0 $250k 3.3k 76.82
Federal Realty Inv. Trust 0.0 $51k 400.00 127.50
National Health Investors (NHI) 0.0 $457k 6.2k 73.71
National Instruments 0.0 $187k 4.5k 41.26
Prospect Capital Corporation (PSEC) 0.0 $0 15.00 0.00
Basf Se (BASFY) 0.0 $701k 29k 23.90
Australia and New Zealand Banking 0.0 $172k 8.6k 20.07
CalAmp 0.0 $22k 980.00 22.28
Carpenter Technology Corporation (CRS) 0.0 $42k 800.00 52.50
Nanometrics Incorporated 0.0 $19k 509.00 36.67
WSFS Financial Corporation (WSFS) 0.0 $273k 5.1k 53.34
Anika Therapeutics (ANIK) 0.0 $42k 1.3k 32.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 2.2k 18.18
BofI Holding 0.0 $53k 1.3k 40.97
Central Garden & Pet (CENTA) 0.0 $5.0k 119.00 42.02
Cerus Corporation (CERS) 0.0 $175k 26k 6.68
Columbia Banking System (COLB) 0.0 $218k 5.4k 40.74
CoreLogic 0.0 $451k 8.7k 51.98
Cray 0.0 $3.0k 131.00 22.90
Dana Holding Corporation (DAN) 0.0 $14k 681.00 20.56
EQT Corporation (EQT) 0.0 $977k 18k 55.28
ePlus (PLUS) 0.0 $411k 4.4k 93.33
First American Financial (FAF) 0.0 $894k 17k 51.72
K12 0.0 $15k 911.00 15.90
M.D.C. Holdings 0.0 $11k 347.00 31.70
Myr (MYRG) 0.0 $11k 310.00 35.48
Mesa Laboratories (MLAB) 0.0 $224k 1.1k 213.33
National Retail Properties (NNN) 0.0 $18k 400.00 45.00
New Gold Inc Cda (NGD) 0.0 $9.0k 4.3k 2.11
PGT 0.0 $25k 1.2k 21.26
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 249.00 36.14
PROS Holdings (PRO) 0.0 $59k 1.6k 36.31
Quanex Building Products Corporation (NX) 0.0 $4.0k 218.00 18.35
Rayonier (RYN) 0.0 $41k 1.1k 39.05
SPDR KBW Regional Banking (KRE) 0.0 $250k 4.1k 61.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $49k 1.9k 25.56
U.S. Auto Parts Network 0.0 $162k 108k 1.50
Unit Corporation 0.0 $6.0k 235.00 25.53
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $313k 4.9k 63.89
Westwood Holdings (WHG) 0.0 $39k 650.00 60.00
Validus Holdings 0.0 $25k 364.00 68.68
Ark Restaurants (ARKR) 0.0 $0 15.00 0.00
Core Molding Technologies (CMT) 0.0 $38k 2.7k 14.34
Multi-Color Corporation 0.0 $3.0k 54.00 55.56
First of Long Island Corporation (FLIC) 0.0 $7.0k 263.00 26.62
China Yuchai Intl (CYD) 0.0 $2.7k 167.00 16.39
Manulife Finl Corp (MFC) 0.0 $0 8.7k 0.00
Virtus Investment Partners (VRTS) 0.0 $11k 83.00 132.53
Trend Micro Incorporated (TMICY) 0.0 $6.0k 106.00 56.60
Macerich Company (MAC) 0.0 $5.0k 92.00 54.35
Boston Properties (BXP) 0.0 $126k 1.1k 117.65
AECOM Technology Corporation (ACM) 0.0 $210k 6.4k 32.94
American International (AIG) 0.0 $206k 3.9k 53.05
Amicus Therapeutics (FOLD) 0.0 $9.0k 549.00 16.39
Ball Corporation (BALL) 0.0 $3.0k 84.00 35.71
Cae (CAE) 0.0 $40k 1.9k 20.53
CBOE Holdings (CBOE) 0.0 $110k 1.1k 103.77
Cpi (CPY) 0.0 $0 579.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 156.00 19.23
Kimco Realty Corporation (KIM) 0.0 $25k 1.5k 16.76
Masimo Corporation (MASI) 0.0 $116k 1.2k 97.30
Oclaro 0.0 $5.0k 554.00 9.03
Pilgrim's Pride Corporation (PPC) 0.0 $166k 8.3k 20.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 80.58
Regency Centers Corporation (REG) 0.0 $3.0k 45.00 66.67
Select Medical Holdings Corporation (SEM) 0.0 $10k 567.00 17.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $914k 18k 51.52
Shutterfly 0.0 $59k 656.00 90.09
Signet Jewelers (SIG) 0.0 $2.0k 32.00 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $851k 3.5k 242.42
Weingarten Realty Investors 0.0 $50k 1.7k 30.00
Yamana Gold 0.0 $3.0k 1.2k 2.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $106k 85.00 1247.06
Immunomedics 0.0 $12k 497.00 24.14
Insulet Corporation (PODD) 0.0 $50k 610.00 81.82
National CineMedia 0.0 $6.0k 759.00 7.91
SPDR KBW Bank (KBE) 0.0 $305k 6.5k 46.96
Thomson Reuters Corp 0.0 $102k 2.5k 40.40
BRF Brasil Foods SA (BRFS) 0.0 $0 942.00 0.00
Concord Medical Services Holding (CCM) 0.0 $1.9k 295.00 6.58
Ebix (EBIXQ) 0.0 $4.0k 53.00 75.47
KAR Auction Services (KAR) 0.0 $4.0k 79.00 50.63
Medidata Solutions 0.0 $67k 854.00 77.92
Spectrum Pharmaceuticals 0.0 $71k 3.4k 20.81
Udr (UDR) 0.0 $31k 826.00 37.04
Colfax Corporation 0.0 $42k 1.3k 32.61
Descartes Sys Grp (DSGX) 0.0 $79k 2.4k 32.58
SPDR S&P Homebuilders (XHB) 0.0 $692k 18k 39.53
Information Services (III) 0.0 $0 1.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $39k 2.0k 19.22
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 525.00 15.24
ONEX Corporation (ONEXF) 0.0 $851k 12k 73.36
Generac Holdings (GNRC) 0.0 $36k 700.00 51.43
Oasis Petroleum 0.0 $163k 13k 13.08
National Australia Bank (NABZY) 0.0 $153k 15k 10.12
Valeant Pharmaceuticals Int 0.0 $73k 3.2k 23.06
Myrexis (MYRX) 0.0 $3.0k 101k 0.03
Konami Corporation 0.0 $999.960000 13.00 76.92
Dassault Systemes (DASTY) 0.0 $306k 2.2k 140.30
Evolution Petroleum Corporation (EPM) 0.0 $39k 4.0k 9.75
LogMeIn 0.0 $24k 235.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $113k 1.1k 106.19
Retail Opportunity Investments (ROIC) 0.0 $5.0k 252.00 19.84
SPDR S&P Biotech (XBI) 0.0 $29k 309.00 93.85
Envestnet (ENV) 0.0 $172k 3.1k 54.95
Green Dot Corporation (GDOT) 0.0 $9.0k 118.00 76.27
KKR & Co 0.0 $84k 3.4k 24.82
QEP Resources 0.0 $999.900000 66.00 15.15
Six Flags Entertainment (SIX) 0.0 $353k 5.0k 70.00
Fabrinet (FN) 0.0 $14k 368.00 37.59
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $360k 6.4k 56.62
Tri-Continental Corporation (TY) 0.0 $1.0k 31.00 32.26
8x8 (EGHT) 0.0 $85k 4.3k 20.00
Century Casinos (CNTY) 0.0 $5.2k 621.00 8.31
Douglas Dynamics (PLOW) 0.0 $39k 803.00 48.57
Iteris (ITI) 0.0 $126k 26k 4.85
Pacific Premier Ban (PPBI) 0.0 $4.0k 113.00 35.40
Whitestone REIT (WSR) 0.0 $6.0k 456.00 13.16
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $73k 1.4k 53.60
HealthStream (HSTM) 0.0 $35k 1.3k 27.41
Kraton Performance Polymers 0.0 $4.0k 86.00 46.51
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 92.73
SPECTRUM BRANDS Hldgs 0.0 $16k 200.00 80.00
Alerian Mlp Etf 0.0 $47k 4.7k 10.11
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.1k 49.09
Echo Global Logistics 0.0 $22k 783.00 28.51
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 1.0k 37.00
Sabra Health Care REIT (SBRA) 0.0 $21k 985.00 21.32
Hldgs (UAL) 0.0 $170k 2.4k 70.00
Collectors Universe 0.0 $0 30.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $78k 2.1k 36.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $508k 19k 26.58
General Motors Company (GM) 0.0 $361k 9.2k 39.40
Opko Health (OPK) 0.0 $0 89.00 0.00
Kemet Corporation Cmn 0.0 $3.0k 141.00 21.28
LeMaitre Vascular (LMAT) 0.0 $37k 1.1k 33.64
Ameris Ban (ABCB) 0.0 $4.0k 66.00 60.61
BioSpecifics Technologies 0.0 $8.6k 173.00 49.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $147k 3.4k 43.78
Bryn Mawr Bank 0.0 $168k 3.6k 46.28
Chatham Lodging Trust (CLDT) 0.0 $4.0k 188.00 21.28
Chesapeake Lodging Trust sh ben int 0.0 $49k 1.6k 31.25
Connecticut Water Service 0.0 $3.0k 49.00 61.22
CoreSite Realty 0.0 $16k 146.00 109.59
Destination Maternity Corporation 0.0 $3.0k 580.00 5.17
Financial Engines 0.0 $8.0k 171.00 46.78
First Republic Bank/san F (FRCB) 0.0 $72k 740.00 97.30
Gladstone Investment Corporation (GAIN) 0.0 $999.900000 45.00 22.22
Golub Capital BDC (GBDC) 0.0 $127k 6.9k 18.36
Government Properties Income Trust 0.0 $5.0k 309.00 16.18
Howard Hughes 0.0 $1.0k 10.00 100.00
Invesco Mortgage Capital 0.0 $16k 1.0k 15.79
KEYW Holding 0.0 $6.0k 720.00 8.33
Main Street Capital Corporation (MAIN) 0.0 $41k 1.1k 38.32
National American Univ. Holdings (NAUH) 0.0 $2.0k 1.7k 1.20
Pacific Biosciences of California (PACB) 0.0 $2.0k 593.00 3.37
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 243.00 20.58
SPS Commerce (SPSC) 0.0 $29k 393.00 73.79
Ss&c Technologies Holding (SSNC) 0.0 $942k 18k 51.89
Simmons First National Corporation (SFNC) 0.0 $8.0k 252.00 31.75
Terreno Realty Corporation (TRNO) 0.0 $256k 6.8k 37.47
Vectren Corporation 0.0 $30k 420.00 71.43
Vera Bradley (VRA) 0.0 $4.0k 310.00 12.90
Maiden Holdings (MHLD) 0.0 $2.0k 255.00 7.84
ChinaCache International Holdings 0.0 $0 67.00 0.00
Byd (BYDDY) 0.0 $118k 7.6k 15.50
Motorola Solutions (MSI) 0.0 $34k 292.00 116.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $35k 3.0k 11.67
Kayne Anderson MLP Investment (KYN) 0.0 $259k 14k 18.90
BIDVest (BDVSY) 0.0 $1.7k 80.00 21.74
China Constr Bank Ard F Un (CICHY) 0.0 $133k 6.5k 20.41
Commercial International Bk (CIBEY) 0.0 $0 27.00 0.00
Iberdrola SA (IBDRY) 0.0 $385k 12k 30.94
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 67.00 44.78
Sanlam Ltd New Adr F (SLLDY) 0.0 $16k 1.6k 10.07
Tokio Marine Holdings (TKOMY) 0.0 $88k 1.9k 46.88
Vinci (VCISY) 0.0 $464k 19k 24.04
Weichai Power Co Adr F Unspons 0.0 $12k 961.00 12.42
GenMark Diagnostics 0.0 $6.0k 1.0k 6.00
SPDR DJ Wilshire REIT (RWR) 0.0 $146k 1.6k 93.77
Jp Morgan Alerian Mlp Index 0.0 $141k 5.3k 26.54
GKN 0.0 $2.0k 288.00 6.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $213k 5.4k 39.14
Embotelladora Andina SA (AKO.B) 0.0 $10k 360.00 28.17
SPDR S&P International Small Cap (GWX) 0.0 $27k 790.00 34.18
Noah Holdings (NOAH) 0.0 $2.9k 76.00 38.46
ETFS Gold Trust 0.0 $85k 700.00 121.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $54k 750.00 72.00
Rocky Brands (RCKY) 0.0 $30k 1.0k 30.00
ProShares Ultra Technology (ROM) 0.0 $308k 3.0k 102.67
First united corporation (FUNC) 0.0 $10k 500.00 20.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 828.00 62.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $97k 1.8k 53.89
Enerplus Corp 0.0 $78k 6.2k 12.58
Compugen (CGEN) 0.0 $119k 36k 3.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.2k 11.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $320k 9.1k 35.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $54k 5.3k 10.19
Ellington Financial 0.0 $0 22.00 0.00
CLP Holdings (CLPHY) 0.0 $151k 14k 10.69
Bitauto Hldg 0.0 $1.0k 36.00 27.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $89k 3.9k 23.02
Goldman Sachs Grp 0.0 $50k 1.9k 26.67
American Fd Europacific Growth (AEGFX) 0.0 $51k 958.00 53.24
adidas (ADDYY) 0.0 $316k 2.9k 109.15
Electrolux AB (ELUXY) 0.0 $48k 1.1k 45.45
British Land Company (BTLCY) 0.0 $14k 1.5k 9.04
Carlsberg As B (CABGY) 0.0 $22k 924.00 23.81
Imperial Holdings 0.0 $18k 1.6k 10.99
MS&AD Insurance Group Holdings (MSADY) 0.0 $370k 24k 15.56
Koninklijke DSM 0.0 $339k 14k 25.11
Scor Se (SCRYY) 0.0 $999.400000 380.00 2.63
Sega Sammy Holdings (SGAMY) 0.0 $999.120000 181.00 5.52
Sumitomo Corporation (SSUMY) 0.0 $2.0k 126.00 15.87
Tsingtao Brewery Company (TSGTY) 0.0 $2.0k 56.00 35.71
Atlas Copco Sp Adr B (ATLCY) 0.0 $1.0k 25.00 40.00
Coca-Cola Amatil 0.0 $292k 24k 12.20
Denso Corporation (DNZOY) 0.0 $140k 5.7k 24.34
Schneider Elect Sa-unsp (SBGSY) 0.0 $203k 12k 16.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $203k 3.0k 66.73
Air Liquide (AIQUY) 0.0 $94k 3.6k 25.86
Sekisui House (SKHSY) 0.0 $178k 10k 17.71
Enel Spa - (ENLAY) 0.0 $54k 9.9k 5.42
Rolls-Royce (RYCEY) 0.0 $23k 1.8k 12.99
Fanuc Ltd-unpons (FANUY) 0.0 $192k 9.7k 19.80
Woodside Petroleum (WDS) 0.0 $30k 1.3k 23.95
Erste Group Bank (EBKDY) 0.0 $239k 11k 20.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Se (SOMLY) 0.0 $376k 20k 19.19
Toray Industries (TRYIY) 0.0 $33k 1.6k 20.83
L'Oreal (LRLCY) 0.0 $259k 5.2k 49.44
Electricite De France - 0.0 $542k 196k 2.77
Tencent Holdings Ltd - (TCEHY) 0.0 $1.2M 24k 50.20
Hang Seng Bank (HSNGY) 0.0 $2.0k 81.00 24.69
Shin - Etsu Chem - Un (SHECY) 0.0 $586k 25k 23.65
Inpex Corp (IPXHY) 0.0 $1.0k 76.00 13.16
Wm Morrison Supermarkets 0.0 $3.7k 270.00 13.70
Murata Manufacturer-un (MRAAY) 0.0 $55k 1.1k 47.62
Fast Retailing Co Ltd - (FRCOY) 0.0 $18k 350.00 50.00
Thk Co Ltd - (THKLY) 0.0 $1.0k 104.00 9.62
Heritage Commerce (HTBK) 0.0 $3.0k 185.00 16.22
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $76k 700.00 108.57
Sprott Physical Gold Trust (PHYS) 0.0 $416k 40k 10.33
Walker & Dunlop (WD) 0.0 $7.0k 124.00 56.45
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $156k 3.5k 44.71
Adrindustria Ded (IDEXY) 0.0 $286k 16k 17.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $177k 4.8k 36.91
Bluefire Renewables Incorporated 0.0 $0 231k 0.00
Oppenheimer Devlng Mkt Cl Y 0.0 $265k 6.2k 42.45
TAL Education (TAL) 0.0 $450k 14k 33.33
Pembina Pipeline Corp (PBA) 0.0 $74k 2.1k 34.82
New York Mortgage Trust 0.0 $14k 2.3k 6.15
Schwab International Index (SWISX) 0.0 $34k 1.7k 20.59
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $144k 1.1k 128.36
Wells Fargo & Company 8% 0.0 $1.2M 47k 25.00
Vermilion Energy (VET) 0.0 $9.0k 261.00 34.48
Lazard Emerging Markets Portfo 0.0 $59k 3.3k 18.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $20k 800.00 25.00
Schwab U S Broad Market ETF (SCHB) 0.0 $199k 3.0k 65.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 54.00 18.52
Schwab International Equity ETF (SCHF) 0.0 $158k 4.8k 33.13
Merrill Lynch Trust prf 0.0 $86k 3.3k 26.06
Delaware Investments Dividend And Income 0.0 $7.0k 600.00 11.67
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 158.00 63.29
Aegon N V Pfd Perp 6.375 ps 0.0 $104k 4.0k 26.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $79k 1.2k 64.23
FutureFuel (FF) 0.0 $999.900000 45.00 22.22
WisdomTree Investments (WT) 0.0 $3.0k 340.00 8.82
LRAD Corporation 0.0 $1.0k 200.00 5.00
Patrick Industries (PATK) 0.0 $5.0k 85.00 58.82
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $22k 800.00 27.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 4.3k 5.81
China Distance Education Holdings 0.0 $0 97.00 0.00
Athersys 0.0 $45k 23k 2.00
Bank Of America Corp 6.625% preferred 0.0 $12k 500.00 24.00
Bank Of America Corp 8% $0.08 preferred 0.0 $8.0k 8.0k 1.00
Ccsb Financial Corp 0.0 $9.0k 670.00 13.43
Chestnut Street Exchange (CHNTX) 0.0 $842k 1.3k 662.99
First Eagle Global A (SGENX) 0.0 $1.1M 19k 58.28
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $31k 5.0k 6.20
Ping An Insurance (PNGAY) 0.0 $586k 31k 19.23
Royal Financial 0.0 $13k 770.00 16.88
Bank Of Princeton 0.0 $722k 22k 33.27
Wayne Savings Bancshares 0.0 $40k 2.1k 18.82
Telus Ord (TU) 0.0 $71k 2.0k 35.50
EnviroStar 0.0 $14k 350.00 40.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $218k 17k 13.21
Associated British Foods (ASBFY) 0.0 $28k 785.00 35.67
China Shenhua-un (CSUAY) 0.0 $5.0k 620.00 8.13
City Developments (CDEVY) 0.0 $20k 2.4k 8.17
Old Line Bancshares 0.0 $35k 1.0k 35.00
Geely Automobile-un (GELYY) 0.0 $20k 351.00 57.14
G4s 0.0 $43k 2.4k 17.86
K+s Ag- (KPLUY) 0.0 $0 28.00 0.00
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $12k 869.00 13.99
Mitsubishi Electric Corporation (MIELY) 0.0 $405k 15k 26.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $380k 6.0k 63.27
Omv (OMVKY) 0.0 $2.0k 29.00 68.97
Pernod Ricard S. A. 0.0 $80k 2.2k 36.36
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $261k 7.7k 33.88
Willdan (WLDN) 0.0 $3.4k 110.00 31.25
eGain Communications Corporation (EGAN) 0.0 $15k 1.0k 15.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $10k 552.00 18.12
B2gold Corp (BTG) 0.0 $93k 36k 2.59
Columbia Acorn Intl Fd Z (ACINX) 0.0 $261k 5.8k 45.12
Fidelity Adv New Insights Fd C (FINSX) 0.0 $23k 693.00 33.19
Harbor Intl Gwth Fd Inst Cl 0.0 $194k 12k 15.73
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $226k 4.1k 55.30
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $324k 6.7k 48.23
Cooper Standard Holdings (CPS) 0.0 $6.0k 47.00 127.66
Sonova Hldg (SONVY) 0.0 $294k 8.2k 35.86
Federated Strategic Value Fund (SVAIX) 0.0 $1.1M 182k 5.77
American Intl Group 0.0 $0 31.00 0.00
Insmed (INSM) 0.0 $6.9k 276.00 24.84
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $741k 26k 28.07
Airtech International Group 0.0 $0 1.0k 0.00
Jpmorgan Chase Fix-float 0.0 $505k 500k 1.01
Galp Energia Sgps Un (GLPEY) 0.0 $4.0k 395.00 10.13
Insperity (NSP) 0.0 $18k 194.00 92.78
Intl Fcstone 0.0 $5.0k 92.00 54.35
Materion Corporation (MTRN) 0.0 $405k 7.5k 54.14
Ints Intl 0.0 $6.9k 384.00 17.86
Pacira Pharmaceuticals (PCRX) 0.0 $10k 339.00 30.30
USD.001 Central Pacific Financial (CPF) 0.0 $11k 374.00 29.41
American Assets Trust Inc reit (AAT) 0.0 $4.0k 98.00 40.82
Bankunited (BKU) 0.0 $5.0k 131.00 38.17
American Cap Income Builder Cl (CIBFX) 0.0 $8.0k 128.00 62.50
Hca Holdings (HCA) 0.0 $50k 501.00 100.00
Capital World Grw&incm Cl F (CWGFX) 0.0 $175k 3.5k 50.65
Summit Hotel Properties (INN) 0.0 $4.0k 278.00 14.39
Gemalto Nv 0.0 $12k 292.00 41.67
Hongkong Elec Holdgs (HGKGY) 0.0 $378k 54k 7.00
Vivendi Sa (VIVHY) 0.0 $13k 395.00 32.26
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $16k 725.00 21.51
Itv (ITVPY) 0.0 $18k 724.00 24.69
Cornerstone Ondemand 0.0 $40k 852.00 46.95
Calcol (CLCL) 0.0 $6.5k 650k 0.01
Pardee Resources Company (PDER) 0.0 $19k 100.00 190.00
Global X Fds china tech etf 0.0 $20k 660.00 30.30
Interxion Holding 0.0 $287k 4.6k 62.30
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $92k 3.2k 29.00
Dfa International Small Cap Va op end (DISVX) 0.0 $38k 1.7k 21.74
Dfa Tax Managed Us Small Cap V op end 0.0 $15k 402.00 37.31
Dfa Global Real Estate Securit (DFGEX) 0.0 $434k 39k 11.01
Golden Phoenix Minerals (GPXM) 0.0 $0 200.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 180.00 55.56
Emera (EMRAF) 0.0 $833k 26k 32.54
Fortis (FTS) 0.0 $850k 27k 31.87
Maple Leaf Foods (MLFNF) 0.0 $1.0k 44.00 22.73
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $10k 1.0k 10.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $201k 7.9k 25.35
Burberry Group Plc- (BURBY) 0.0 $287k 10k 28.57
Qbe Insurance Group-spn (QBIEY) 0.0 $16k 2.2k 7.37
Westfield Hldgs Ltd / We 0.0 $22k 1.6k 13.46
Wheelock & Co 0.0 $999.960000 12.00 83.33
Mosaic (MOS) 0.0 $106k 3.8k 28.21
Cavium 0.0 $22k 250.00 88.00
Jgc Corporation for (JGCCY) 0.0 $33k 825.00 40.00
Air Lease Corp (AL) 0.0 $231k 5.5k 42.05
Banner Corp (BANR) 0.0 $11k 183.00 60.11
Xo Group 0.0 $7.0k 210.00 33.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $413k 33k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $13k 206.00 63.11
Treasury Wine Estates (TSRYY) 0.0 $999.900000 66.00 15.15
Hollyfrontier Corp 0.0 $5.0k 73.00 68.49
Wendy's/arby's Group (WEN) 0.0 $65k 3.8k 17.11
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $4.0k 1.8k 2.24
Boingo Wireless 0.0 $22k 952.00 23.42
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 13.86
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0k 134.00 59.70
Fidelity Advisor semye (FIADX) 0.0 $52k 1.2k 44.41
Diamond Hill Long Short - Cl A etf 0.0 $600k 24k 25.30
Aia Group Ltd-sp (AAGIY) 0.0 $349k 10k 34.95
Oil Search Ltd- (OISHY) 0.0 $3.0k 49.00 61.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $147k 3.5k 41.60
Ralph Lauren Corp (RL) 0.0 $171k 1.4k 125.84
Alkermes (ALKS) 0.0 $8.8k 149.00 58.82
Chefs Whse (CHEF) 0.0 $29k 1.0k 28.29
First Trust Cloud Computing Et (SKYY) 0.0 $20k 382.00 52.36
Carbonite 0.0 $3.4k 108.00 31.75
Dunkin' Brands Group 0.0 $54k 767.00 70.00
Suncoke Energy (SXC) 0.0 $37k 2.6k 13.99
Sse (SSEZY) 0.0 $209k 12k 17.92
Telefonica Brasil Sa 0.0 $35k 2.3k 15.38
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $63k 4.8k 13.04
Swiss Re (SSREY) 0.0 $263k 12k 21.60
China Merchants Bk (CIHKY) 0.0 $12k 620.00 18.99
Kaanapali Land (KANP) 0.0 $2.0k 50.00 40.00
Locateplus Holdings 0.0 $0 20.00 0.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $110k 3.6k 30.73
Softbank Corp-un (SFTBY) 0.0 $277k 9.4k 29.41
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $44k 8.4k 5.24
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $2.0k 158.00 12.66
Aegion 0.0 $8.0k 322.00 24.84
Aqr Managed Futures Str-i (AQMIX) 0.0 $5.0k 600.00 8.33
Atlantia Spa Adr C ommon 0.0 $3.0k 195.00 15.38
Xylem (XYL) 0.0 $289k 4.3k 67.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 142.00 107.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $56k 635.00 88.19
Yrc Worldwide Inc Com par $.01 0.0 $4.0k 365.00 10.96
Tripadvisor (TRIP) 0.0 $82k 1.5k 55.97
Sunpower (SPWRQ) 0.0 $0 391.00 0.00
Clovis Oncology 0.0 $49k 1.1k 45.09
Imperva 0.0 $477k 9.9k 48.28
Wpx Energy 0.0 $31k 860.00 35.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 722.00 33.24
Hanmi Financial (HAFC) 0.0 $18k 616.00 29.74
Zynga 0.0 $12k 3.0k 4.00
West Japan Railway (WJRYY) 0.0 $1.0k 18.00 55.56
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $69k 1.8k 38.17
Indra Sistemas (ISMAY) 0.0 $27k 4.5k 6.01
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 13.00 153.85
Telephone And Data Systems (TDS) 0.0 $26k 939.00 27.69
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $68k 1.5k 44.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 169.00 47.34
United Fire & Casualty (UFCS) 0.0 $5.0k 90.00 55.56
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 147.00 13.61
Blueknight Energy Partners preferred 0.0 $42k 6.8k 6.20
Dupont Capital Emg Mkts -i 0.0 $16k 1.8k 9.01
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Jpmorgan Income Builder -a (JNBAX) 0.0 $3.0k 263.00 11.41
T Rowe Price Media & Tele (PRMTX) 0.0 $99k 937.00 105.66
Santen Pharmaceutical (SNPHY) 0.0 $40k 2.3k 17.46
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $119k 3.8k 31.53
Aryzta Ag-un 0.0 $0 50.00 0.00
Don Quijote Co Ltd-unsp 0.0 $1.0k 94.00 10.64
Ferrovial Sa-un 0.0 $375k 18k 20.53
Sands China Ltd-unspons (SCHYY) 0.0 $9.0k 170.00 52.94
Taiheiyo Cement-un (THYCY) 0.0 $999.810000 69.00 14.49
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $191k 8.4k 22.74
Kimco Realty Corporation 0.0 $7.0k 263.00 26.62
Mfs Intl Value Cl I mf (MINIX) 0.0 $101k 2.2k 45.11
Aon 0.0 $608k 4.4k 137.15
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 15.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $286k 7.0k 40.65
Homestreet (HMST) 0.0 $4.0k 156.00 25.64
Proto Labs (PRLB) 0.0 $137k 1.2k 116.13
Yelp Inc cl a (YELP) 0.0 $394k 10k 39.17
Rexnord 0.0 $14k 451.00 30.12
Vocera Communications 0.0 $38k 1.3k 29.80
Kasikorn Bank Pub (KPCPY) 0.0 $49k 1.9k 26.46
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 404.00 22.28
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $30k 4.7k 6.41
Epam Systems (EPAM) 0.0 $50k 400.00 125.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.2k 0.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Rowan Companies 0.0 $3.4k 151.00 22.73
American Centy Cap Portfolios (ACVIX) 0.0 $24k 2.6k 9.18
Lehman Brothers Hldg Xxx 0.0 $0 4.7k 0.00
Causeway International Value I (CIVVX) 0.0 $23k 1.4k 16.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $99k 870.00 113.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 1.1k 8.13
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $353k 12k 30.27
Ensco Plc Shs Class A 0.0 $24k 3.3k 7.17
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $37k 1.4k 27.41
Fiesta Restaurant 0.0 $5.0k 159.00 31.45
Interface (TILE) 0.0 $10k 415.00 24.10
Matson (MATX) 0.0 $116k 3.0k 38.53
Wageworks 0.0 $88k 1.8k 50.20
stock 0.0 $368k 3.7k 99.19
Mrc Global Inc cmn (MRC) 0.0 $4.0k 191.00 20.94
Western Asset Mortgage cmn 0.0 $5.0k 461.00 10.85
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 51.00 19.61
Alexander & Baldwin (ALEX) 0.0 $142k 4.3k 33.33
Forum Energy Technolo 0.0 $64k 5.1k 12.42
Tcp Capital 0.0 $43k 3.0k 14.33
Fresenius Se & Co-spn (FSNUY) 0.0 $329k 16k 20.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 43.00 23.26
Tesaro 0.0 $13k 300.00 43.33
Sefe 0.0 $0 10k 0.00
Ipsen (IPSEY) 0.0 $1.0k 32.00 31.25
Puma Biotechnology (PBYI) 0.0 $16k 270.00 60.61
H Lundbeck A/s-spn 0.0 $5.0k 76.00 65.79
Hermes Intl-un (HESAY) 0.0 $10k 150.00 66.67
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Customers Ban (CUBI) 0.0 $18k 650.00 27.69
Hartford Jr Sub 7.875 P referred 0.0 $0 12.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $264k 2.0k 132.00
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $9.0k 228.00 39.47
National Bank Hldgsk (NBHC) 0.0 $5.0k 123.00 40.65
Turquoisehillres 0.0 $13k 4.7k 2.75
Globus Med Inc cl a (GMED) 0.0 $166k 3.3k 50.00
Hometrust Bancshares (HTBI) 0.0 $6.0k 204.00 29.41
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7k 152.00 11.24
Bb&t Pfd 5.625% 0.0 $38k 1.5k 25.00
Wp Carey (WPC) 0.0 $236k 3.5k 66.40
Palo Alto Networks (PANW) 0.0 $430k 2.1k 205.46
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 839.00 9.54
Tenet Healthcare Corporation (THC) 0.0 $0 1.2k 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Mace Sec Intl (MACE) 0.0 $146k 396k 0.37
Ageas Sponsored Adr N (AGESY) 0.0 $2.0k 32.00 62.50
Standard Bank Group L (SGBLY) 0.0 $16k 1.4k 11.30
Toppan Prtg Ltd Spons (TOPPY) 0.0 $2.0k 193.00 10.36
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $253k 1.3k 192.00
Lixil (JSGRY) 0.0 $41k 921.00 44.78
Localiza Rent A Car (LZRFY) 0.0 $7.0k 1.2k 5.97
Wells Fargo pre 0.0 $30k 1.2k 25.00
Tower Semiconductor (TSEM) 0.0 $5.0k 235.00 21.28
Unknown 0.0 $12k 1.0k 12.00
Qualys (QLYS) 0.0 $15k 174.00 86.21
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Stratasys (SSYS) 0.0 $10k 500.00 20.00
Sanmina (SANM) 0.0 $52k 1.8k 29.46
Reckitt Benckiser- (RBGLY) 0.0 $438k 24k 18.18
Ambarella (AMBA) 0.0 $3.0k 75.00 40.00
Berry Plastics (BERY) 0.0 $234k 5.1k 46.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 95.00 10.53
Workday Inc cl a (WDAY) 0.0 $22k 201.00 111.11
Realogy Hldgs (HOUS) 0.0 $2.0k 107.00 18.69
Diamondback Energy (FANG) 0.0 $41k 314.00 130.57
Shutterstock (SSTK) 0.0 $28k 587.00 46.78
Nippon Steel Corp Unspn (NPSCY) 0.0 $1.0k 36.00 27.78
Ptc (PTC) 0.0 $4.0k 47.00 85.11
Kbc Group Nv (KBCSY) 0.0 $10k 271.00 36.90
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $999.570000 233.00 4.29
Icon (ICLR) 0.0 $93k 704.00 132.10
Organovo Holdings 0.0 $2.0k 1.3k 1.60
Midcoast Community Ban 0.0 $32k 6.6k 4.88
REPCOM cla 0.0 $12k 116.00 103.45
L Brands 0.0 $102k 2.8k 36.88
Cyrusone 0.0 $56k 964.00 58.09
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 41.00 121.95
Sibanye Gold 0.0 $0 114.00 0.00
Artisan Partners (APAM) 0.0 $138k 4.6k 29.74
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $4.0k 325.00 12.31
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Tribune Co New Cl A 0.0 $999.940000 34.00 29.41
Jp Morgan 5.45% Series A public 0.0 $43k 1.7k 25.29
Duke Energy Corp 5.125% public 0.0 $18k 700.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $190k 1.9k 101.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Allstate Corp p (ALL.PB) 0.0 $16k 607.00 26.67
Citigroup p 0.0 $69k 2.7k 25.56
Natixis Sa 0.0 $1.0k 16.00 62.50
Metropcs Communications (TMUS) 0.0 $79k 1.3k 59.89
Pear Tree Polaris Frgn Va index fund (QUSIX) 0.0 $4.0k 276.00 14.49
Oramed Pharm (ORMP) 0.0 $149k 20k 7.45
Aim Cnslr Selct Rl Es M utual fund (ASRYX) 0.0 $6.0k 635.00 9.45
Prudential 20/20 Focu M utual fund 0.0 $21k 1.3k 16.75
Medley Cap 6.125% Eln P referred 0.0 $21k 874.00 24.03
Liberty Global Inc C 0.0 $443k 17k 26.73
Liberty Global Inc Com Ser A 0.0 $49k 1.7k 29.41
Fossil (FOSL) 0.0 $4.0k 148.00 27.03
Sunedison 0.0 $0 5.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $90k 4.7k 19.05
Insys Therapeutics 0.0 $4.0k 545.00 7.34
Blackstone Mtg Tr (BXMT) 0.0 $428k 14k 31.48
Ambac Finl (AMBC) 0.0 $9.0k 467.00 19.27
Armada Hoffler Pptys (AHH) 0.0 $9.0k 637.00 14.13
Twenty-first Century Fox 0.0 $208k 4.2k 49.85
Mallinckrodt Pub 0.0 $6.2k 386.00 16.13
Aspen Pharmacare Hldgs (APNHY) 0.0 $3.5k 149.00 23.81
News (NWSA) 0.0 $15k 1.1k 12.74
Sprint 0.0 $226k 41k 5.45
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Fox News 0.0 $135k 2.8k 49.09
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 143.00 0.00
Commerzbank A.g (CRZBY) 0.0 $341k 41k 8.40
Hd Supply 0.0 $14k 340.00 41.67
Banc Of California (BANC) 0.0 $3.0k 175.00 17.14
Coty Inc Cl A (COTY) 0.0 $999.740000 74.00 13.51
Norstra Energy (NORX) 0.0 $0 10k 0.00
Knot Offshore Partners (KNOP) 0.0 $24k 1.1k 21.82
Gw Pharmaceuticals Plc ads 0.0 $44k 315.00 139.68
National Resh Corp cl a (NRC) 0.0 $16k 425.00 37.65
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $51k 1.7k 30.29
Kering Sa (PPRUY) 0.0 $87k 1.6k 53.33
Chimerix (CMRX) 0.0 $33k 7.0k 4.72
Tallgrass Energy Partners 0.0 $956k 22k 43.31
Mazor Robotics Ltd. equities 0.0 $11k 200.00 55.00
wisdomtreetrusdivd.. (DGRW) 0.0 $198k 4.8k 41.02
Principal Diversified Real Asset Inst (PDRDX) 0.0 $9.0k 738.00 12.20
Blackberry (BB) 0.0 $3.0k 336.00 8.93
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $18k 20k 0.90
Daikin Inds (DKILY) 0.0 $440k 36k 12.12
Enn Energy Hldgs (XNGSY) 0.0 $2.0k 53.00 37.74
Getinge Ab (GNGBY) 0.0 $0 50.00 0.00
Mazda Mtr (MZDAY) 0.0 $2.0k 295.00 6.78
Northern Global Real Estate In (NGREX) 0.0 $649k 62k 10.53
Gogo (GOGO) 0.0 $11k 2.3k 4.89
Alliance Bernstein Global Real 0.0 $79k 7.2k 11.04
Samsonite Internation (SMSEY) 0.0 $8.0k 471.00 16.99
Two Riv Ban 0.0 $861k 45k 19.13
Kayne Anderson Pfd 3.5% prd 0.0 $65k 2.6k 25.38
Charles Schwab 7% Perp/call 2/ p 0.0 $55k 50k 1.10
Polymedix 0.0 $0 1.2k 0.00
Driehaus Emerging Markets Growth F 0.0 $7.0k 191.00 36.65
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $136k 9.3k 14.66
Murphy Usa (MUSA) 0.0 $52k 700.00 74.29
Dean Foods Company 0.0 $12k 1.2k 10.00
Kone Oyj Adr B (KNYJY) 0.0 $11k 451.00 24.39
Premier (PINC) 0.0 $52k 1.4k 36.76
Cnh Industrial (CNH) 0.0 $54k 5.9k 9.09
Leidos Holdings (LDOS) 0.0 $11k 189.00 58.20
Fidelity 4-in-1 Index (FFNOX) 0.0 $31k 699.00 44.35
Physicians Realty Trust 0.0 $3.0k 204.00 14.71
Independence Realty Trust In (IRT) 0.0 $6.0k 538.00 11.15
Franks Intl N V 0.0 $0 12.00 0.00
Integrys Energy 6% public 0.0 $999.900000 33.00 30.30
Vodacom Group Hldgs (VDMCY) 0.0 $999.780000 114.00 8.77
Fireeye 0.0 $21k 1.4k 15.00
Brilliance China Auto Hldg (BCAUY) 0.0 $296k 16k 18.04
Allstate Corp 6.75 p 0.0 $309k 12k 25.46
Fox Factory Hldg (FOXF) 0.0 $83k 1.8k 46.51
Morgan Stanley 7.125% p (MS.PE) 0.0 $77k 2.7k 28.21
Agios Pharmaceuticals (AGIO) 0.0 $67k 780.00 85.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $232k 7.4k 31.21
Mix Telematics Ltd - 0.0 $8.6k 437.00 19.69
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Citigroup Inc. 7.125% prd 0.0 $76k 2.7k 27.77
Sterling Bancorp 0.0 $14k 582.00 24.05
Ring Energy (REI) 0.0 $28k 2.2k 12.72
Sorrento Therapeutics (SRNE) 0.0 $210k 29k 7.21
Five Prime Therapeutics 0.0 $4.0k 240.00 16.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $122k 2.1k 59.15
Ambev Sa- (ABEV) 0.0 $14k 3.5k 3.84
Investment Co Amer - C mut 0.0 $148k 3.7k 39.88
Thorn Incm Bldr C mutual fund 0.0 $21k 997.00 21.06
Sirius Xm Holdings (SIRI) 0.0 $22k 3.3k 6.70
Allegion Plc equity (ALLE) 0.0 $94k 1.2k 78.39
Noble Corp Plc equity 0.0 $301k 47k 6.34
American Airls (AAL) 0.0 $62k 1.6k 38.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $43k 1.4k 31.39
Valero Energy Partners 0.0 $209k 5.5k 38.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.91
Potbelly (PBPB) 0.0 $4.0k 313.00 12.78
Veeva Sys Inc cl a (VEEV) 0.0 $50k 650.00 76.92
58 Com Inc spon adr rep a 0.0 $19k 252.00 76.92
Twitter 0.0 $93k 2.1k 43.39
Antero Res (AR) 0.0 $116k 5.4k 21.44
Perrigo Company (PRGO) 0.0 $870k 9.1k 95.24
Essent (ESNT) 0.0 $115k 3.3k 35.47
Hmh Holdings 0.0 $10k 1.3k 7.62
Advisers Invt Tr johcm intl sl i 0.0 $331k 14k 23.62
Wix (WIX) 0.0 $46k 450.00 101.56
re Max Hldgs Inc cl a (RMAX) 0.0 $24k 461.00 52.06
Brixmor Prty (BRX) 0.0 $229k 13k 17.40
Aqr Managed Futures Strategy Fund 0.0 $4.0k 433.00 9.24
Qts Realty Trust 0.0 $6.0k 146.00 41.10
Rsa Ins Gp 0.0 $7.0k 792.00 8.84
Burlington Stores (BURL) 0.0 $16k 108.00 148.15
Commscope Hldg (COMM) 0.0 $310k 11k 29.15
Sp Plus 0.0 $3.0k 83.00 36.14
Criteo Sa Ads (CRTO) 0.0 $33k 1.0k 32.04
Otsuka Holdings (OTSKY) 0.0 $47k 2.4k 19.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 196.00 15.31
Wells Fargo 6.625% 0.0 $34k 1.3k 27.20
Marcus & Millichap (MMI) 0.0 $5.0k 117.00 42.74
Aerie Pharmaceuticals 0.0 $264k 3.9k 68.04
Lgi Homes (LGIH) 0.0 $92k 1.6k 57.73
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $1.0k 100.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $150k 2.4k 62.00
Brownies Marine 0.0 $0 1.00 0.00
Lord Abbett Value 0.0 $5.0k 224.00 22.32
Riverview Financial 0.0 $206k 16k 12.63
Aramark Hldgs (ARMK) 0.0 $33k 887.00 37.20
Fate Therapeutics (FATE) 0.0 $38k 3.4k 11.21
Persimmon Plc-un (PSMMY) 0.0 $298k 4.5k 66.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $542k 19k 28.05
Dbx Trackers db xtrakr msci 0.0 $51k 2.3k 21.92
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $61k 2.2k 28.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 230.00 39.13
Xencor (XNCR) 0.0 $109k 2.9k 37.36
Mitsubishi Tanabe Ph- 0.0 $0 25.00 0.00
Retrophin 0.0 $9.0k 322.00 27.95
Frk Intl Smcp Grw Advs mutual fund 0.0 $190k 9.8k 19.33
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $306k 13k 24.32
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $6.0k 85.00 70.59
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $0 12.00 0.00
Msa Safety Inc equity (MSA) 0.0 $508k 5.3k 96.13
Knowles (KN) 0.0 $9.1k 638.00 14.29
Rsp Permian 0.0 $22k 500.00 44.00
Versartis 0.0 $18k 8.7k 2.06
Endo International 0.0 $0 101.00 0.00
One Gas (OGS) 0.0 $8.0k 105.00 76.19
New Media Inv Grp 0.0 $4.0k 224.00 17.86
Chr Hansen Hldg A/s 0.0 $14k 344.00 41.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $346k 6.6k 52.63
Jpm 6.27 12/31/49 0.0 $334k 13k 26.21
Care 0.0 $8.0k 367.00 21.80
Concert Pharmaceuticals I equity 0.0 $7.0k 404.00 17.33
Energous 0.0 $0 10.00 0.00
Inogen (INGN) 0.0 $17k 90.00 188.89
Installed Bldg Prods (IBP) 0.0 $3.0k 59.00 50.85
Malibu Boats (MBUU) 0.0 $115k 2.7k 41.86
Egalet 0.0 $0 150.00 0.00
Union Bankshares Corporation 0.0 $480k 12k 38.87
Van Eck Intl Invest Gold-c common 0.0 $25k 3.2k 7.80
Investors Ban 0.0 $51k 4.0k 12.75
Prosiebensat 1 Media A (PBSFY) 0.0 $12k 2.4k 4.90
Arcbest (ARCB) 0.0 $14k 298.00 45.23
Kranesh Bosera Msci China A cmn (KBA) 0.0 $90k 3.0k 30.00
Genmab A/s -sp (GMAB) 0.0 $1.0k 70.00 14.29
Causeway International Value cs (CIVIX) 0.0 $4.0k 268.00 14.93
Synovus Finl (SNV) 0.0 $3.0k 50.00 60.00
Pentair cs (PNR) 0.0 $71k 1.7k 41.77
Now (DNOW) 0.0 $69k 5.2k 13.26
Navient Corporation equity (NAVI) 0.0 $13k 975.00 13.50
Weatherford Intl Plc ord 0.0 $998.460000 387.00 2.58
Rayonier Advanced Matls (RYAM) 0.0 $11k 624.00 17.63
Spartannash (SPTN) 0.0 $13k 516.00 24.51
South State Corporation (SSB) 0.0 $189k 2.2k 86.27
Jd (JD) 0.0 $420k 11k 38.98
Arista Networks (ANET) 0.0 $99k 386.00 256.48
Geo Group Inc/the reit (GEO) 0.0 $6.0k 200.00 30.00
Timkensteel (MTUS) 0.0 $1.0k 50.00 20.00
Caretrust Reit (CTRE) 0.0 $5.0k 276.00 18.12
Gopro (GPRO) 0.0 $3.0k 466.00 6.44
Radius Health 0.0 $32k 1.1k 29.09
Opus Bank 0.0 $3.0k 104.00 28.85
Spok Holdings (SPOK) 0.0 $2.0k 158.00 12.66
Informa (IFJPY) 0.0 $3.0k 146.00 20.55
Royal Mail (ROYMY) 0.0 $50k 4.1k 12.05
Ryohin Keikaku (RYKKY) 0.0 $9.2k 184.00 50.00
Zendesk 0.0 $8.0k 139.00 57.55
Morgan Stanley Prd G 6.625% 7- p 0.0 $42k 1.6k 26.25
Bb Seguridade (BBSEY) 0.0 $4.0k 714.00 5.60
Compagnie De Saint Gobain (CODYY) 0.0 $439k 49k 8.93
First Eagle Fds Inc Global Fd global fd cl c 0.0 $118k 2.1k 56.27
Belmond 0.0 $5.0k 426.00 11.74
Regions Fin Pfd Ser B 6.375 p 0.0 $53k 2.0k 26.97
Paycom Software (PAYC) 0.0 $247k 2.5k 98.80
Connectone Banc (CNOB) 0.0 $23k 924.00 24.89
Equity Commonwealth (EQC) 0.0 $32k 1.0k 32.00
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $1.0k 31.00 32.26
Hexagon Ab- Unsp (HXGBY) 0.0 $53k 798.00 66.67
Smc Corp Japan (SMCAY) 0.0 $45k 2.4k 18.40
Servicemaster Global 0.0 $8.0k 129.00 62.02
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $24k 2.1k 11.43
Skandinaviska Enskilda Adr sa 0.0 $1.0k 117.00 8.55
Vectrus (VVX) 0.0 $7.8k 234.00 33.33
Catalent (CTLT) 0.0 $5.0k 116.00 43.10
Westlake Chemical Partners master ltd part (WLKP) 0.0 $882k 36k 24.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 505.00 15.84
Healthequity (HQY) 0.0 $17k 227.00 74.89
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 239.00 16.74
Green Ban 0.0 $409k 19k 21.60
Loxo Oncology 0.0 $172k 990.00 174.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $33k 3.9k 8.38
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 31.00 32.26
H & Q Healthcare Fund equities (HQH) 0.0 $89k 4.2k 21.31
New Residential Investment (RITM) 0.0 $4.0k 231.00 17.32
Bio-techne Corporation (TECH) 0.0 $374k 2.5k 148.70
Pra (PRAA) 0.0 $338k 8.8k 38.59
Travelport Worldwide 0.0 $36k 1.9k 18.55
Paratek Pharmaceuticals 0.0 $6.0k 600.00 10.00
Halyard Health 0.0 $298k 5.2k 57.10
Keysight Technologies (KEYS) 0.0 $500k 8.5k 58.82
Alfa Laval Ab Sweden (ALFVY) 0.0 $30k 967.00 30.77
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $0 7.00 0.00
Jpm Glbl Res Enh Index Fd #3457 0.0 $67k 3.0k 22.64
Dominion Mid Stream 0.0 $636k 47k 13.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 912.00 60.31
Cimpress N V Shs Euro 0.0 $31k 216.00 142.86
Klx Inc Com $0.01 0.0 $27k 376.00 71.43
Fiat Chrysler Auto 0.0 $69k 3.6k 19.23
Ubs Group (UBS) 0.0 $120k 8.3k 14.42
Enova Intl (ENVA) 0.0 $23k 634.00 36.28
Liberty Broadband Cl C (LBRDK) 0.0 $308k 4.1k 75.11
Liberty Broadband Corporation (LBRDA) 0.0 $140k 1.8k 76.70
Hubspot (HUBS) 0.0 $625k 5.0k 125.43
Nuveen Global High (JGH) 0.0 $162k 11k 15.44
Second Sight Med Prods 0.0 $0 31.00 0.00
New Relic 0.0 $9.0k 90.00 100.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $992k 34k 29.47
Outfront Media (OUT) 0.0 $4.0k 224.00 17.86
Fibrogen (FGEN) 0.0 $74k 1.2k 62.16
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $96k 8.7k 11.07
Zayo Group Hldgs 0.0 $23k 640.00 35.94
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $12k 380.00 31.58
Axalta Coating Sys (AXTA) 0.0 $13k 419.00 31.03
Diplomat Pharmacy 0.0 $4.0k 152.00 26.32
Wayfair (W) 0.0 $119k 1.0k 119.00
Bellicum Pharma 0.0 $7.0k 1.0k 7.00
Nevro (NVRO) 0.0 $3.0k 40.00 75.00
Pra Health Sciences 0.0 $19k 200.00 95.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Woori Bank Spons 0.0 $50k 1.1k 45.45
Iron Mountain (IRM) 0.0 $157k 4.3k 36.67
Tree (TREE) 0.0 $12k 54.00 222.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.0k 215.00 37.21
Japan Tobac (JAPAY) 0.0 $31k 1.9k 16.67
Equinix (EQIX) 0.0 $549k 1.3k 429.82
Lazard Intl Strat Equity In mf 0.0 $122k 7.8k 15.71
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0k 147.00 13.61
Harding Loevner Global Equity 0.0 $20k 517.00 38.68
Oppenheimer Developing Market 0.0 $93k 2.2k 42.37
Momo 0.0 $7.3k 128.00 57.14
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $11k 350.00 31.43
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $814k 18k 44.44
Vistaoutdoor (VSTO) 0.0 $36k 2.3k 15.50
Urban Edge Pptys (UE) 0.0 $27k 1.2k 22.50
Spark Therapeutics 0.0 $1.1M 13k 82.74
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Engility Hldgs 0.0 $0 472.00 0.00
Box Inc cl a (BOX) 0.0 $216k 8.6k 25.05
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 165.00 24.24
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 26.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $818k 12k 66.18
Summit Matls Inc cl a (SUM) 0.0 $99k 3.8k 26.05
Solaredge Technologies (SEDG) 0.0 $4.0k 94.00 42.55
Infrareit 0.0 $59k 2.6k 22.35
Chimera Investment Corp etf 0.0 $64k 3.5k 18.29
Easterly Government Properti reit (DEA) 0.0 $5.0k 254.00 19.69
Cellectis S A (CLLS) 0.0 $4.0k 150.00 26.67
Lazard Global Listed 0.0 $194k 12k 16.04
Singapore Exchange (SPXCY) 0.0 $1.0k 10.00 100.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $0 172.00 0.00
International Game Technology (IGT) 0.0 $9.0k 397.00 22.67
Solarwindow Technologies (WNDW) 0.0 $1.0k 200.00 5.00
Aerojet Rocketdy 0.0 $55k 1.9k 29.33
Spartan Emg Mkts Index-fa open-end fund 0.0 $204k 19k 10.63
Mfs Intern Diversifictn-a fund of funds 0.0 $9.0k 452.00 19.91
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $36k 1.9k 18.81
Royce Pennsylvania Mut Fd-sv open-end fund 0.0 $5.0k 486.00 10.29
Allergan 0.0 $839k 5.0k 166.84
Monster Beverage Corp (MNST) 0.0 $112k 2.0k 57.33
Gannett 0.0 $14k 1.2k 10.96
Caleres (CAL) 0.0 $19k 525.00 35.71
Tegna (TGNA) 0.0 $231k 21k 10.83
Topbuild (BLD) 0.0 $15k 196.00 76.53
Nrg Yield 0.0 $768k 45k 17.27
Party City Hold 0.0 $5.0k 303.00 16.50
Eqt Gp Holdings Lp master ltd part 0.0 $769k 33k 23.58
Apple Hospitality Reit (APLE) 0.0 $211k 12k 17.90
Energizer Holdings (ENR) 0.0 $1.1M 18k 62.50
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 204.00 29.41
Shopify Inc cl a (SHOP) 0.0 $96k 655.00 146.56
Wingstop (WING) 0.0 $4.0k 81.00 49.38
Bwx Technologies (BWXT) 0.0 $494k 7.9k 62.24
Babcock & Wilcox Enterprises 0.0 $3.0k 1.7k 1.80
Edgewell Pers Care (EPC) 0.0 $60k 1.2k 50.00
Alarm Com Hldgs (ALRM) 0.0 $3.0k 75.00 40.00
Teladoc (TDOC) 0.0 $168k 2.9k 57.99
Chemours (CC) 0.0 $986k 22k 44.38
Adaptimmune Therapeutics (ADAP) 0.0 $105k 8.8k 11.90
Glaukos (GKOS) 0.0 $9.0k 225.00 40.00
Nomad Foods (NOMD) 0.0 $90k 4.7k 18.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 400.00 25.75
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 160.00 6.25
Pulmatrix 0.0 $12k 26k 0.46
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $1.0k 51.00 19.61
Alamos Gold Inc New Class A (AGI) 0.0 $12k 2.2k 5.50
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 10.01
T&d Holdings (TDHOY) 0.0 $2.0k 263.00 7.60
Caixabank Sa (CAIXY) 0.0 $8.0k 5.3k 1.51
Welltower Inc Com reit (WELL) 0.0 $550k 8.8k 62.56
Spx Flow 0.0 $13k 311.00 41.67
Sunrun (RUN) 0.0 $5.0k 409.00 12.22
Rentech 0.0 $0 100.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $58k 3.5k 16.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70k 984.00 70.59
Pjt Partners (PJT) 0.0 $1.8k 22.00 83.33
Ensync (ESNC) 0.0 $13k 36k 0.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 337.00 26.71
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 5.00 400.00
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Ryanair Holdings (RYAAY) 0.0 $302k 2.6k 114.18
Lukoil Pjsc (LUKOY) 0.0 $25k 398.00 63.29
Steris 0.0 $763k 7.2k 105.24
Yaskawa Electric (YASKY) 0.0 $32k 378.00 83.33
Quotient Technology 0.0 $116k 8.9k 13.00
Aqr Tm International Multi common 0.0 $0 15.00 0.00
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $52k 4.0k 13.00
Deutsche Bk Ag Pfd preferred 0.0 $48k 6.0k 8.00
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $91k 5.0k 18.20
Archrock (AROC) 0.0 $9.0k 735.00 12.24
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $268k 8.1k 33.17
Capstone Turbine 0.0 $0 150.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 545.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $11k 139.00 79.71
Hubbell (HUBB) 0.0 $1.1M 10k 105.80
Performance Food (PFGC) 0.0 $47k 1.3k 37.00
Forest City Realty Trust Inc Class A 0.0 $325k 14k 22.82
Crestwood Equity Partners master ltd part 0.0 $4.0k 112.00 35.71
Corenergy Infrastructure Tr 0.0 $48k 1.3k 37.50
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Exterran 0.0 $4.0k 161.00 24.84
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 700.00 24.29
Four Corners Ppty Tr (FCPT) 0.0 $64k 2.6k 24.62
Square Inc cl a (SQ) 0.0 $255k 4.1k 61.60
Atlassian Corp Plc cl a 0.0 $58k 725.00 80.00
Avangrid (AGR) 0.0 $18k 271.00 66.67
Duluth Holdings (DLTH) 0.0 $6.0k 266.00 22.56
American Financial Group, Inc., 6.00% 0.0 $0 7.00 0.00
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Associated Cap Group Inc cl a (AC) 0.0 $3.4k 87.00 39.22
Willis Towers Watson (WTW) 0.0 $7.0k 45.00 155.56
Ferrari Nv Ord (RACE) 0.0 $126k 942.00 133.33
Aclaris Therapeutics (ACRS) 0.0 $6.9k 374.00 18.35
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.3k 32.29
Innoviva (INVA) 0.0 $3.0k 228.00 13.16
Tailored Brands 0.0 $17k 660.00 25.10
Aralez Pharmaceuticals 0.0 $21k 60k 0.35
American Wash Mut Inv - C (WSHCX) 0.0 $86k 2.0k 43.99
Oppenheimer International 0.0 $10k 237.00 42.19
Imperial Brands Plc- (IMBBY) 0.0 $234k 6.3k 37.21
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $27k 1.4k 18.75
Dentsply Sirona (XRAY) 0.0 $174k 4.0k 43.74
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $699k 19k 36.39
Revolution Lighting Technolo 0.0 $9.0k 2.3k 3.97
Editas Medicine (EDIT) 0.0 $529k 15k 35.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $136k 10k 13.60
Weir Group Plc F (WEGRY) 0.0 $1.0k 53.00 18.87
Liberty Media Corp Series C Li 0.0 $136k 3.7k 36.82
Under Armour Inc Cl C (UA) 0.0 $74k 3.6k 20.68
Liberty Media Corp Del Com Ser 0.0 $47k 1.3k 35.40
Wells Fargo Intrinsic World 0.0 $33k 1.6k 21.10
Johnson Matthey Plc - (JMPLY) 0.0 $0 5.00 0.00
Park24 (PKCOY) 0.0 $14k 691.00 20.00
Volvo Ab (VLVLY) 0.0 $1.0k 36.00 27.78
West Town Bank & Trust 0.0 $14k 483.00 28.99
Tmac Resources 0.0 $1.1M 260k 4.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 46k 22.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $156k 2.5k 62.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $59k 1.0k 59.00
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $0 7.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $41k 700.00 58.57
Market Vectors Etf Tr Oil Svcs 0.0 $39k 1.5k 26.00
Jpm Em Local Currency Bond Etf 0.0 $9.0k 524.00 17.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $17k 768.00 22.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $313k 7.0k 44.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $38k 1.5k 25.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $580k 13k 45.29
Spire (SR) 0.0 $9.0k 128.00 70.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $39k 1.2k 32.50
Brenntag Ag-unsp (BNTGY) 0.0 $25k 2.2k 11.30
Novanta (NOVT) 0.0 $174k 2.8k 62.82
Shimano (SMNNY) 0.0 $7.0k 470.00 14.89
Itt (ITT) 0.0 $344k 6.6k 52.50
California Res Corp 0.0 $113k 2.8k 40.82
Waste Connections (WCN) 0.0 $25k 335.00 74.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $766k 2.7k 288.66
Coca Cola European Partners (CCEP) 0.0 $98k 2.4k 40.45
Etf Managers Tr purefunds ise cy 0.0 $9.0k 235.00 38.30
Proshares Tr short s&p 500 ne (SH) 0.0 $200k 7.0k 28.57
Ingevity (NGVT) 0.0 $259k 3.2k 81.41
Intellia Therapeutics (NTLA) 0.0 $85k 3.1k 27.42
Siteone Landscape Supply (SITE) 0.0 $61k 725.00 84.14
Brookfield Global Listed Real Estate Cl Y 0.0 $11k 824.00 13.35
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Highlands Reit Inc reit 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $18k 1.0k 18.00
Petroquest Energy 0.0 $0 250.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $210k 6.7k 31.53
Bayerische Motoren Werke A G 0.0 $34k 1.1k 29.82
Cardtronics Plc Shs Cl A 0.0 $32k 822.00 38.46
Nexeo Solutions 0.0 $5.0k 504.00 9.92
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $37k 410.00 90.24
Japan Arpt Term (JTTRY) 0.0 $1.0k 37.00 27.03
Atkore Intl (ATKR) 0.0 $9.0k 413.00 21.79
Axcelis Technologies (ACLS) 0.0 $3.0k 133.00 22.56
Acs Actividades (ACSAY) 0.0 $4.0k 466.00 8.58
Bba Aviation 0.0 $3.0k 128.00 23.44
Ihs Markit 0.0 $61k 1.2k 51.55
Grupo Supervielle S A (SUPV) 0.0 $63k 6.0k 10.52
Xl 0.0 $82k 1.5k 56.20
Cambiar International Equity F mut (CAMYX) 0.0 $191k 6.9k 27.57
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $38k 3.8k 9.92
John Hancock Fds Ii 0.0 $37k 1.2k 30.63
Finmeccanica Spa-unspn (FINMY) 0.0 $1.0k 179.00 5.59
Lightbridge Corporation 0.0 $0 67.00 0.00
Spring Bk Pharmaceuticals In 0.0 $49k 4.2k 11.76
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 200.00 10.00
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $0 6.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $49k 899.00 54.51
Triton International 0.0 $20k 650.00 30.77
Life Storage Inc reit 0.0 $12k 120.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $728k 22k 33.45
Ashland (ASH) 0.0 $34k 430.00 79.07
Firstcash 0.0 $10k 112.00 89.29
Tivo Corp 0.0 $9.0k 675.00 13.33
Washington Prime Group 0.0 $5.0k 556.00 8.99
Advansix (ASIX) 0.0 $23k 646.00 35.71
At Home Group 0.0 $124k 3.2k 39.00
Kinsale Cap Group (KNSL) 0.0 $155k 2.8k 54.71
Versum Matls 0.0 $520k 14k 37.19
Nutanix Inc cl a (NTNX) 0.0 $52k 1.0k 52.00
Donnelley R R & Sons Co when issued 0.0 $0 65.00 0.00
Cincinnati Bell 0.0 $8.0k 505.00 15.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 85.00 47.06
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 3.2k 32.26
Ark Etf Tr 3d printing etf (PRNT) 0.0 $10k 385.00 25.97
Dominion Resources Inc p 0.0 $999.900000 55.00 18.18
Everbridge, Inc. Cmn (EVBG) 0.0 $173k 3.6k 47.79
Trade Desk (TTD) 0.0 $84k 897.00 93.57
Valvoline Inc Common (VVV) 0.0 $25k 1.2k 21.20
Ilg 0.0 $1.0k 23.00 43.48
Dsv As (DSDVY) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $73k 3.8k 19.11
Corecivic (CXW) 0.0 $3.0k 111.00 27.03
Esc Seventy Seven 0.0 $0 2.5k 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $4.0k 95.00 42.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 51k 23.91
Gramercy Property Trust 0.0 $34k 1.3k 27.05
Quality Care Properties 0.0 $1.0k 43.00 23.26
Adient (ADNT) 0.0 $121k 2.5k 48.84
Lamb Weston Hldgs (LW) 0.0 $394k 5.7k 68.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $22k 920.00 23.91
Liberty Expedia Holdings ser a 0.0 $7.0k 148.00 47.30
Envision Healthcare 0.0 $5.0k 112.00 44.64
Nippon Shinyaku 0.0 $13k 860.00 15.12
Athene Holding Ltd Cl A 0.0 $4.0k 90.00 44.44
Crispr Therapeutics (CRSP) 0.0 $138k 2.3k 58.75
Smith & Wesson Holding Corpora 0.0 $3.4k 204.00 16.67
Sba Communications Corp (SBAC) 0.0 $16k 98.00 163.27
Rh (RH) 0.0 $75k 537.00 139.66
Wildhorse Resource Dev Corp 0.0 $793k 31k 25.37
Innovative Industria A (IIPR) 0.0 $73k 2.0k 36.50
Blackline (BL) 0.0 $26k 600.00 43.33
Coupa Software 0.0 $147k 2.4k 62.16
Ggp 0.0 $23k 1.3k 17.09
Qiagen Nv 0.0 $154k 3.8k 40.54
Technipfmc (FTI) 0.0 $215k 6.8k 31.68
Interpace Diagnostics 0.0 $7.0k 8.0k 0.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Vistra Energy (VST) 0.0 $25k 1.1k 23.45
Aurora Cannabis Inc snc 0.0 $3.1k 295.00 10.53
Keane 0.0 $5.0k 347.00 14.41
Varex Imaging (VREX) 0.0 $340k 9.2k 37.03
John Marshall Ban (JMSB) 0.0 $21k 1.1k 18.67
Welbilt 0.0 $185k 8.4k 22.14
Snap Inc cl a (SNAP) 0.0 $3.0k 217.00 13.82
Uniti Group Inc Com reit (UNIT) 0.0 $62k 3.1k 20.19
Src Energy 0.0 $8.0k 734.00 10.90
Global Net Lease (GNL) 0.0 $6.0k 276.00 21.74
Daimler (MBGYY) 0.0 $49k 3.1k 15.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 200.00 60.00
Invitation Homes (INVH) 0.0 $355k 15k 23.06
Axon Enterprise (AXON) 0.0 $485k 7.7k 63.17
Intercontin- 0.0 $2.0k 27.00 74.07
Jpmorgan Value Advantage - Ins 0.0 $392k 11k 35.57
Republic Of Venezuela 0.0 $11k 7.1k 1.54
Seafarer Overseas Growth & Income (SIGIX) 0.0 $67k 5.6k 12.00
Wheaton Precious Metals Corp (WPM) 0.0 $70k 3.2k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $163k 5.7k 28.84
Baker Hughes A Ge Company (BKR) 0.0 $161k 4.9k 33.08
Xerox 0.0 $701k 29k 24.04
Essity Aktiebolag Publ 0.0 $4.0k 163.00 24.54
Altaba 0.0 $321k 4.4k 73.33
Frontier Communication 0.0 $0 357.00 0.00
Antero Midstream Gp partnerships 0.0 $76k 4.0k 19.13
Tocagen 0.0 $47k 5.0k 9.40
Smart Global Holdings (SGH) 0.0 $9.0k 270.00 33.33
Pcsb Fncl 0.0 $199k 10k 19.90
Jbg Smith Properties (JBGS) 0.0 $67k 1.9k 36.22
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 194.00 20.62
Supervalu 0.0 $2.0k 100.00 20.00
Alps Elec (APELY) 0.0 $33k 650.00 50.77
Revere Bank 0.0 $111k 3.6k 30.64
Brighthouse Finl (BHF) 0.0 $26k 663.00 39.27
Nn Group Nv - Un (NNGRY) 0.0 $315k 16k 19.23
Naspers Ltd - N (NPSNY) 0.0 $696k 14k 50.82
Cleveland-cliffs (CLF) 0.0 $23k 2.7k 8.61
Micro Focus Intl 0.0 $250k 15k 17.23
Sonic Hlthcare (SKHHY) 0.0 $85k 4.3k 19.90
Sleep Number Corp (SNBR) 0.0 $4.0k 125.00 32.00
Oaktree Specialty Lending Corp 0.0 $0 46.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 15.61
Glandstone Invstmt 6.50.srnts2 p 0.0 $51k 2.0k 25.50
Kraneshares Tr msci one belt (OBOR) 0.0 $139k 6.0k 23.17
Delphi Automotive Inc international (APTV) 0.0 $329k 3.5k 92.74
Bancorpsouth Bank 0.0 $8.0k 256.00 31.25
Oversea-chinese Bank-uns (OVCHY) 0.0 $2.0k 110.00 18.18
Biocardia 0.0 $2.0k 1.3k 1.60
William Blair Sc Growth I 0.0 $120k 3.5k 34.32
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Ck Infrastructure Holdings 0.0 $613k 17k 37.08
First Trust Uit 6496 0.0 $11k 1.0k 10.54
Minebea Mitsumi 0.0 $1.0k 40.00 25.00
Russell Lifepoints Growth Strategy 0.0 $125k 10k 12.03
Iqvia Holdings (IQV) 0.0 $204k 2.4k 83.33
Encompass Health Corp (EHC) 0.0 $6.0k 83.00 72.29
Cnx Resources Corporation (CNX) 0.0 $999.900000 30.00 33.33
Delphi Technologies 0.0 $8.3k 201.00 41.10
Consol Energy (CEIX) 0.0 $3.0k 75.00 40.00
Optinose (OPTN) 0.0 $10k 382.00 26.91
Liberty Latin America (LILA) 0.0 $999.920000 29.00 34.48
Trisura Group (TRRSF) 0.0 $0 17.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $25k 2.0k 12.50
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 481.00 18.71
Worldpay Ord 0.0 $335k 4.1k 81.69
Nutrien (NTR) 0.0 $615k 11k 54.43
Morg Stanley Intl Equity A 0.0 $22k 1.3k 17.46
Unicredit Spa unsponsord (UNCRY) 0.0 $411k 49k 8.34
Ams (AMSSY) 0.0 $202k 5.4k 37.15
Banco Santander S A Sponsored Adr B 0.0 $0 53.00 0.00
Fidelity Intl Small Cap Opp 0.0 $20k 1.1k 18.96
Gamco International Growth 0.0 $24k 1.0k 23.55
Glenmede Quantitative Us Small 0.0 $1.2M 101k 11.52
Glenmede Quantitive Us Large 0.0 $1.0M 102k 9.93
Ocera Therapeutics 0.0 $48k 28k 1.70
T Rowe Price Emerging Market (PRZIX) 0.0 $49k 1.2k 42.17
T Rowe Price International 0.0 $54k 3.0k 18.11
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $24k 1.1k 22.64
Brightsphere Inv 0.0 $88k 6.3k 14.04
Sensata Technolo (ST) 0.0 $117k 2.5k 47.44
Gci Liberty Incorporated 0.0 $14k 302.00 46.36
Dropbox Inc-class A (DBX) 0.0 $86k 2.7k 32.45
Iqiyi (IQ) 0.0 $8.0k 250.00 32.00
Cdti Advanced Matls 0.0 $0 200.00 0.00
Spotify Technology Sa (SPOT) 0.0 $266k 1.6k 168.75
Cocrystal Pharma Inc Com Par 0.0 $3.0k 833.00 3.60
Turtle Beach Corp (HEAR) 0.0 $0 5.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $54k 11k 5.01
Sb One Bancorp 0.0 $34k 1.2k 29.57
Mcdermott International Inc mcdermott intl 0.0 $26k 1.3k 19.16
Ddr Rg 0.0 $44k 2.4k 18.46
Jefferies Finl Group (JEF) 0.0 $147k 6.2k 23.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $29k 515.00 56.31
Nvent Electric Plc Voting equities (NVT) 0.0 $43k 1.8k 24.57
Evergy (EVRG) 0.0 $259k 4.6k 56.08
Perspecta 0.0 $131k 6.2k 21.06
Huazhu Group (HTHT) 0.0 $25k 640.00 39.47
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $23k 836.00 27.51
Apergy Corp 0.0 $294k 7.0k 41.80
Amneal Pharmaceuticals (AMRX) 0.0 $0 5.7k 0.00
Windstream Holdings 0.0 $4.1k 786.00 5.19
Colony Cap Inc New cl a 0.0 $11k 1.7k 6.46
Covia Hldgs Corp 0.0 $1.2M 63k 18.55
Invesco Cleantech (ERTH) 0.0 $18k 433.00 41.57
Invesco Global Water Etf (PIO) 0.0 $22k 888.00 24.77
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $104k 1.8k 57.78
Kao Corp (KAOOY) 0.0 $14k 890.00 15.73
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $20k 360.00 55.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $162k 1.8k 87.71
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $234k 3.9k 59.88
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $75k 2.1k 35.03
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $161k 2.7k 59.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $129k 11k 12.01
Columbia Finl (CLBK) 0.0 $476k 29k 16.53
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $48k 1.5k 32.81
Level One Bancorp 0.0 $6.0k 238.00 25.21
Oncolytics Biotech (ONCY) 0.0 $999.600000 210.00 4.76
Sohu (SOHU) 0.0 $1.9k 31.00 62.50
Invesco Dynamic Biotechnology other (PBE) 0.0 $86k 1.6k 54.46
Limestone Bancorp 0.0 $37k 2.4k 15.23
Hammer Fiber Optics Hold small growth (HMMR) 0.0 $0 20.00 0.00
Aqr Tm Emerging Multi Style (QTERX) 0.0 $0 7.00 0.00
Domini Impact International 0.0 $1.1M 133k 8.50
Fidelity Advisory Intl Real 0.0 $11k 941.00 11.69
Franklin International Growth 0.0 $11k 740.00 14.86
Glenmede Quant Us Large Cap (GTILX) 0.0 $34k 1.0k 33.66
Janus Henderson International 0.0 $9.0k 316.00 28.48
Led Medical Diagnostics 0.0 $0 125.00 0.00
Nano Labs Corp 0.0 $0 1.0k 0.00
Neuberger Berman Intl Select 0.0 $132k 10k 12.89
Wells Fargo International 0.0 $67k 5.4k 12.36
Wuxi Biologics Cayman (WXXWY) 0.0 $29k 1.3k 21.97